FIDELITY SUST RESEAR EN EUROPE UCITS ETFFIDELITY SUST RESEAR EN EUROPE UCITS ETFFIDELITY SUST RESEAR EN EUROPE UCITS ETF

FIDELITY SUST RESEAR EN EUROPE UCITS ETF

No trades
See on Supercharts

Key stats

Assets under management (AUM)
‪99.53 M‬EUR
Fund flows (1Y)
‪−131.86 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
1.2%

About FIDELITY SUST RESEAR EN EUROPE UCITS ETF

Issuer
FIL Ltd.
Brand
Fidelity
Expense ratio
0.30%
Home page
Inception date
May 18, 2020
Index tracked
No Underlying Index
Management style
Active
ISIN
IE00BKSBGT50
The Sub-Fund aims to achieve long-term capital growth from a portfolio primarily made up of equity securities of companies in Europe.

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of June 5, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Health Technology
Consumer Non-Durables
Stocks98.87%
Finance19.14%
Health Technology16.01%
Consumer Non-Durables12.39%
Producer Manufacturing8.06%
Electronic Technology6.86%
Energy Minerals5.07%
Utilities4.70%
Consumer Durables4.46%
Process Industries3.80%
Technology Services3.78%
Commercial Services3.39%
Communications2.77%
Retail Trade2.27%
Non-Energy Minerals2.12%
Industrial Services1.81%
Transportation0.84%
Consumer Services0.70%
Distribution Services0.70%
Health Services0.02%
Bonds, Cash & Other1.13%
Cash1.02%
UNIT0.07%
Rights & Warrants0.04%
Miscellaneous0.00%
Stock breakdown by region
0.4%99%
Europe99.56%
North America0.44%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows