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
Finance
Electronic Technology
Stocks99.58%
Technology Services16.47%
Finance16.05%
Electronic Technology14.01%
Health Technology9.16%
Retail Trade6.86%
Producer Manufacturing5.11%
Consumer Non-Durables4.15%
Process Industries3.78%
Commercial Services3.52%
Energy Minerals3.51%
Utilities2.79%
Transportation2.48%
Communications2.22%
Health Services2.15%
Consumer Durables1.78%
Distribution Services1.63%
Industrial Services1.40%
Non-Energy Minerals1.27%
Consumer Services1.23%
Bonds, Cash & Other0.42%
Cash0.37%
UNIT0.04%
Miscellaneous0.00%
Stock breakdown by region
North America72.76%
Europe17.89%
Asia6.57%
Oceania2.78%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history