Key stats
About FIDELITY UCITS ICAV SUSTAIN RES ENHD GBL EQ UC ETF ACC
Expense ratio
0.35%
Home page
Inception date
May 27, 2020
ISIN
IE00BKSBGV72
The fund aims to achieve long-term capital growth from a portfolio primarily made up of equity securities of companies domicled globally.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Stocks99.52%
Technology Services16.42%
Electronic Technology16.37%
Finance16.06%
Health Technology9.15%
Retail Trade6.56%
Producer Manufacturing5.07%
Consumer Non-Durables4.32%
Commercial Services3.62%
Process Industries3.47%
Utilities2.85%
Energy Minerals2.59%
Transportation2.28%
Consumer Durables2.18%
Communications2.12%
Health Services1.70%
Consumer Services1.38%
Non-Energy Minerals1.18%
Industrial Services1.13%
Distribution Services1.06%
Bonds, Cash & Other0.48%
Cash0.44%
UNIT0.04%
Miscellaneous0.00%
Stock breakdown by region
North America73.40%
Europe17.13%
Asia7.38%
Oceania2.10%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history