Fidelity Metaverse UCITS ETF/  IE000TLLSP66  /

Fonds
NAV2024-07-23 Chg.-0.0246 Type of yield Investment Focus Investment company
6.6394USD -0.37% reinvestment Equity Worldwide FIL IM (LU) 

Investment strategy

The fund aims to provide investors with a total return, taking into account both capital and income returns, which reflects, before fees and expenses, the return of the Fidelity Metaverse ESG Tilted Index NR (the ""Index""). The investment policy of the fund is to track the performance of the Index as closely as possible, regardless of whether the Index level rises or falls, while seeking to minimise as far as possible the tracking error between the fund"s performance and that of the Index. The fund will aim to replicate the Index by holding all of the Index securities in a similar proportion to their weighting in the Index. The fund may use derivatives for efficient portfolio management and currency hedging purposes. The fund uses a benchmark ""index tracking"" (also known as ""passive"") investment management approach by tracking the Index.
 

Investment goal

The fund aims to provide investors with a total return, taking into account both capital and income returns, which reflects, before fees and expenses, the return of the Fidelity Metaverse ESG Tilted Index NR (the ""Index"").
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Worldwide
Branch: ETF Stocks
Benchmark: Fidelity Metaverse ESG Tilted Index NR
Business year start: 02-01
Last Distribution: -
Depository bank: Brown Brothers Harriman Trustee Services (IE) Ltd.
Fund domicile: Ireland
Distribution permission: Austria, Germany, Switzerland
Fund manager: -
Fund volume: 6.64 mill.  USD
Launch date: 2022-08-24
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.50%
Minimum investment: 1.00 USD
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: FIL IM (LU)
Address: Kärntner Straße 9, Top 8, 1010, Wien
Country: Austria
Internet: www.fidelity.at
 

Assets

Stocks
 
100.00%

Countries

United States of America
 
59.01%
Korea, Republic Of
 
13.14%
China
 
7.13%
Japan
 
4.44%
Taiwan, Province Of China
 
3.60%
Germany
 
3.39%
France
 
2.89%
Luxembourg
 
1.57%
Australia
 
1.39%
Poland
 
1.00%
United Kingdom
 
0.83%
Sweden
 
0.83%
Austria
 
0.76%
Others
 
0.02%

Branches

Semiconductors
 
23.06%
Software
 
21.68%
Unterhaltung
 
20.45%
Computer Hardware
 
15.53%
real estate
 
5.78%
Media
 
3.22%
Computerherstellung
 
2.79%
IT Services
 
2.40%
Electric components
 
2.28%
Internet Service
 
1.39%
Leisure articles
 
0.71%
Immobilien Dienstleistung
 
0.71%