FCSE - Fidelity Sustainable Global Corporate Bond Multifactor UCITS ETF Hedged (EUR) (Acc) (IE0006QCIHM0)

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IE0006QCIHM0

FCSE ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

Fidelity Management & Research Company

Usługodawca

5,87 EUR

Wartość aktywów netto na akcję | 2026-07-10

2022-10-24

Data uruchomienia

Nie

Wypłata dywidendy

CEOGMS

CFI

FCSE

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

ESG

Sektor

Global

Zakres geograficzny

Solactive Paris-Aligned Global Corporate USD Index

Benchmark

0.3 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

1.090,44 mln USD

Łączna wartość aktywów funduszu | 2026-07-10

86,52 mln EUR

Wartość aktywów klasy akcji | 2026-07-10

Tak

UCITS

Rentowność na 2026-07-13, XETRA

YTD

-1,59 %
1M

-1,6 %
3M

-2,15 %
6M

-1,2 %
1Y

1,82 %
3Y

10,23 %
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (FCSE)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

100 000

akcje

175 910

ETF & Funds

100 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

Uzyskaj dostęp

Zmiana dynamiki cen

FCSE profile

The Fidelity Sustainable Global Corporate Bond Multifactor UCITS ETF Hedged (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in Global. The Fidelity Management & Research Company fund’s base currency is USD and the share class was registered 24.10.2022 with unique ISIN - IE0006QCIHM0. Main exchange is XETRA and ticker symbol is FCSE. The total expense ratio is 0.3%. The Fidelity Sustainable Global Corporate Bond Multifactor UCITS ETF Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

Skład FCSE na 2026-07-10

Pobierz układ w Excel

Papier	Wartość
Morgan Stanley, 3.591% 22jul2028, USD (I)	1,03%
Bank of America Corporation, 4.623% 9may2029, USD (N)	1,01%
Mastercard, 4.875% 9mar2028, USD	1,01%
Gartner, 3.75% 1oct2030, USD	1,01%
SQM (Sociedad Quimica y Minera de Chile), 5.5% 10sep2034, USD	1%
State Street, 5.82% 4nov2028, USD	1%
Baxter International, 2.539% 1feb2032, USD	1%
eBay, 4% 15jul2042, USD	1%
BNY Mellon, 6.317% 25oct2029, USD (J)	1%
Southwest Airlines, 5.25% 15nov2035, USD	1%
Nucor, 3.95% 1may2028, USD	0,99%
Agilent Technologies, 2.3% 12mar2031, USD	0,99%
Kyndryl Holdings, 6.35% 20feb2034, USD	0,99%
Illumina, 5.75% 13dec2027, USD	0,99%
SK Hynix, 6.375% 17jan2028, USD	0,98%
BNP Paribas, 4.792% 9may2029, USD	0,95%
JP Morgan, 4.851% 25jul2028, USD	0,95%
Pandora, 4.5% 10apr2028, EUR (1)	0,94%
UBS Group, 6.442% 11aug2028, USD	0,94%
EIDP, 5.125% 15may2032, USD	0,94%
Texas Instruments, 4.5% 23may2030, USD	0,93%
Essity, 0.25% 8feb2031, EUR	0,92%
Deutsche Telekom, 7.625% 15jun2030, GBP (BP)	0,91%
NatWest Group, 3.24% 13may2030, EUR (3528)	0,91%
AbbVie, 2.125% 17nov2028, EUR	0,91%
Expedia Group, 5.4% 15feb2035, USD	0,9%
JP Morgan, 4.979% 22jul2028, USD	0,9%
Siemens, 2.625% 27may2029, EUR	0,89%
Unipol Assicurazioni, 3.5% 29nov2027, EUR	0,88%
Target, 5.25% 15feb2036, USD	0,88%
Panasonic, 5.302% 16jul2034, USD	0,88%
Charles Schwab, 6.196% 17nov2029, USD	0,88%
Magna International, 5.875% 1jun2035, USD	0,88%
Assicurazioni Generali, 5.5% 27oct2047, EUR	0,88%
Realty Income, 1.125% 13jul2027, GBP	0,87%
HSBC Holdings plc, 8.201% 16nov2034, GBP (56)	0,87%
U.S. Bancorp, 4.548% 22jul2028, USD (AA)	0,87%
Goldman Sachs, 3.5% 23jan2033, EUR (F)	0,87%
Castellum AB, 4.125% 10dec2030, EUR (8)	0,86%
Merck & Co, 4.3% 17may2030, USD	0,86%
TSMC, 2.25% 23apr2031, USD	0,85%
Royal Schiphol Group, 0.875% 8sep2032, EUR (10)	0,84%
AT&T Inc, 3.65% 15sep2059, USD	0,84%
Prologis Inc, 3.875% 15sep2028, USD	0,84%
Coca-Cola HBC AG, 1.625% 14may2031, EUR	0,84%
CME Group, 4.4% 15mar2030, USD	0,84%
Svenska Handelsbanken, 3.25% 1jun2033, EUR (356)	0,83%
Icade, 4.375% 22may2035, EUR (1)	0,83%
RTE Reseau de Transport d'electricite, 1.5% 27sep2030, EUR (17)	0,82%
WPP, 3.625% 9jun2031, EUR	0,81%
Novartis Capital, 4.1% 5nov2030, USD	0,78%
Novo Nordisk, 2.375% 27may2028, EUR	0,77%
Concentrix, 6.85% 2aug2033, USD	0,77%
Mondelez International, 4.5% 6may2030, USD	0,76%
ASR Nederland, 7% 7dec2043, EUR	0,75%
Amazon.com, 4.25% 13mar2031, USD	0,75%
Legal & General Group, 6.625% 1apr2055, GBP	0,75%
Cisco Systems, 5.05% 26feb2034, USD	0,73%
Pfizer, 5.34% 19may2063, USD	0,72%
La Banque Postale, 5.5% 5mar2034, EUR (144)	0,72%
Heimstaden Bostad, 3.75% 10mar2031, EUR	0,71%
Erste Group, 4% 7jun2033, EUR (22)	0,71%
HSBC Holdings plc, 4.191% 19may2036, EUR (75)	0,7%
Teleperformance, 5.75% 22nov2031, EUR (4)	0,66%
Ameriprise Financial, 5.2% 15apr2035, USD	0,62%
Terna SPA, 1% 11oct2028, EUR (2016-2)	0,6%
Royal Caribbean Cruises, 6.25% 15mar2032, USD	0,6%
Visa, 2.7% 15apr2040, USD	0,6%
Eli Lilly, 1.125% 14sep2051, EUR	0,6%
Estee Lauder, 4.15% 15mar2047, USD	0,59%
Gilead Sciences, 4.75% 1mar2046, USD	0,57%
Royal Bank of Canada, 4.97% 2may2031, USD (J)	0,57%
Athene Holding, 6.65% 1feb2033, USD	0,55%
Prudential, 6.25% 20oct2068, GBP (40)	0,54%
Bank of America Corporation, 3.846% 8mar2037, USD (N)	0,54%
Covivio (Fonciere des Regions), 4.625% 5jun2032, EUR	0,53%
Eli Lilly, 0.625% 1nov2031, EUR	0,53%
Athene Holding, 6.625% 19may2055, USD	0,52%
Johnson&Johnson, 3.7% 1mar2046, USD	0,51%
Ralph Lauren, 2.95% 15jun2030, USD	0,51%
Viatris, 1.908% 23jun2032, EUR	0,51%
The Coca-Cola Company, 1% 9mar2041, EUR	0,5%
Stellantis, 6.45% 18mar2035, USD	0,5%
Johnson&Johnson, 2.45% 1sep2060, USD	0,5%
Microsoft, 2.5% 15sep2050, USD	0,48%
Amazon.com, 6.05% 13mar2076, USD	0,48%
Salesforce, 2.9% 15jul2051, USD	0,47%
Fox Corporation, 6.5% 13oct2033, USD	0,47%
Goldman Sachs, 2.615% 22apr2032, USD	0,47%
Terna SPA, 0.75% 24jul2032, EUR (2020-1)	0,47%
Gilead Sciences, 4.8% 1apr2044, USD	0,46%
CIBC, 3.25% 16jul2031, EUR	0,44%
Southern California Edison, 5.85% 1nov2027, USD (2022F)	0,42%
Biogen, 3.25% 15feb2051, USD	0,42%
Verizon Communications, 4.812% 15mar2039, USD	0,42%
Deutsche Telekom, 8.25% 15jun2030, USD	0,41%
Visa, 3.65% 15sep2047, USD	0,41%
Air Liquide Finance, 0.375% 27may2031, EUR (39)	0,4%
PepsiCo, 5% 7feb2035, USD	0,4%
Comcast, 0.75% 20feb2032, EUR	0,38%