Fidelity Metaverse UCITS ETF
IE000TLLSP66
Fidelity Metaverse UCITS ETF/ IE000TLLSP66 /
NAV26/08/2024 |
Chg.-0.0432 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
6.5186USD |
-0.66% |
reinvestment |
Equity
Worldwide
|
FIL IM (LU) ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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"").
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Equity |
Région de placement: |
Worldwide |
Branche: |
ETF Stocks |
Benchmark: |
Fidelity Metaverse ESG Tilted Index NR |
Début de l'exercice: |
01/02 |
Dernière distribution: |
- |
Banque dépositaire: |
Brown Brothers Harriman Trustee Services (IE) Ltd. |
Domicile: |
Ireland |
Permission de distribution: |
Austria, Germany, Switzerland |
Gestionnaire du fonds: |
- |
Actif net: |
5.21 Mio.
USD
|
Date de lancement: |
24/08/2022 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.50% |
Investissement minimum: |
1.00 USD |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
FIL IM (LU) |
Adresse: |
Kärntner Straße 9, Top 8, 1010, Wien |
Pays: |
Austria |
Internet: |
www.fidelity.at
|
Pays
United States of America |
|
58.47% |
Korea, Republic Of |
|
13.25% |
Cayman Islands |
|
6.48% |
Japan |
|
4.94% |
Taiwan, Province Of China |
|
3.27% |
Germany |
|
3.26% |
France |
|
2.87% |
Luxembourg |
|
1.73% |
Australia |
|
1.31% |
Poland |
|
1.17% |
Sweden |
|
0.98% |
United Kingdom |
|
0.91% |
Austria |
|
0.74% |
China |
|
0.62% |
Branches
Semiconductors |
|
21.80% |
Unterhaltung |
|
21.53% |
Software |
|
21.44% |
Computer Hardware |
|
15.76% |
real estate |
|
5.92% |
Media |
|
3.24% |
IT Services |
|
2.64% |
Computerherstellung |
|
2.57% |
Electric components |
|
2.12% |
Internet Service |
|
1.31% |
Immobilien Dienstleistung |
|
0.92% |
Leisure articles |
|
0.75% |