Fidelity Metaverse UCITS ETF
IE000TLLSP66
Fidelity Metaverse UCITS ETF/ IE000TLLSP66 /
NAV02/10/2024 |
Var.+0.0265 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
6.5072USD |
+0.41% |
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"").
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Region: |
Worldwide |
Settore: |
ETF Stocks |
Benchmark: |
Fidelity Metaverse ESG Tilted Index NR |
Business year start: |
01/02 |
Ultima distribuzione: |
- |
Banca depositaria: |
Brown Brothers Harriman Trustee Services (IE) Ltd. |
Domicilio del fondo: |
Ireland |
Permesso di distribuzione: |
Austria, Germany, Switzerland, Czech Republic |
Gestore del fondo: |
- |
Volume del fondo: |
4.56 mill.
USD
|
Data di lancio: |
24/08/2022 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
0.50% |
Investimento minimo: |
1.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
FIL IM (LU) |
Indirizzo: |
Kärntner Straße 9, Top 8, 1010, Wien |
Paese: |
Austria |
Internet: |
www.fidelity.at
|
Attività
Stocks |
|
97.01% |
Altri |
|
2.99% |
Paesi
United States of America |
|
56.80% |
Korea, Republic Of |
|
11.84% |
Cayman Islands |
|
6.98% |
Japan |
|
4.47% |
Germany |
|
3.78% |
Taiwan, Province Of China |
|
3.01% |
France |
|
2.80% |
China |
|
1.77% |
Luxembourg |
|
1.47% |
Australia |
|
1.41% |
Poland |
|
1.07% |
Sweden |
|
0.95% |
United Kingdom |
|
0.65% |
Altri |
|
3.00% |
Filiali
Semiconductors |
|
22.69% |
Software |
|
21.33% |
Unterhaltung |
|
20.95% |
Computer Hardware |
|
11.60% |
real estate |
|
6.17% |
Media |
|
2.91% |
IT Services |
|
2.66% |
Computerherstellung |
|
2.38% |
Internet Service |
|
2.32% |
Electric components |
|
2.31% |
Leisure articles |
|
0.84% |
Immobilien Dienstleistung |
|
0.84% |
Altri |
|
3.00% |