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

5,91 EUR

Wartość aktywów netto na akcję | 2026-06-18

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

1.081,65 mln USD

Łączna wartość aktywów funduszu | 2026-06-18

82,98 mln EUR

Wartość aktywów klasy akcji | 2026-06-18

Tak

UCITS

Rentowność na 2026-06-18, 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

80 234

akcje

167 970

ETF & Funds

80 000

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 2026-06-18

Pobierz układ w Excel

Papier	Wartość
Morgan Stanley, 3.591% 22jul2028, USD (I)	1,05%
Agilent Technologies, 2.3% 12mar2031, USD	1,02%
Baxter International, 2.539% 1feb2032, USD	1,02%
State Street, 5.82% 4nov2028, USD	1,02%
SQM (Sociedad Quimica y Minera de Chile), 5.5% 10sep2034, USD	1,01%
eBay, 4% 15jul2042, USD	1,01%
BNP Paribas, 4.792% 9may2029, USD	1,01%
Nucor, 3.95% 1may2028, USD	1,01%
Illumina, 5.75% 13dec2027, USD	0,99%
SK Hynix, 6.375% 17jan2028, USD	0,99%
JP Morgan, 3.54% 1may2028, USD	0,99%
Novartis Capital, 4.1% 5nov2030, USD	0,98%
Stellantis, 5.75% 18mar2030, USD	0,97%
JP Morgan, 4.851% 25jul2028, USD	0,97%
BNY Mellon, 3.992% 13jun2028, USD (J)	0,96%
Huntington National Bank, 4.552% 17may2028, USD	0,96%
UBS Group, 6.442% 11aug2028, USD	0,95%
Target, 5.25% 15feb2036, USD	0,95%
EIDP, 5.125% 15may2032, USD	0,94%
Texas Instruments, 4.5% 23may2030, USD	0,94%
Kyndryl Holdings, 6.35% 20feb2034, USD	0,94%
Principal Financial Group, 4.111% 15feb2028, USD	0,93%
Panasonic, 5.302% 16jul2034, USD	0,92%
Essity, 0.25% 8feb2031, EUR	0,91%
Aroundtown, 3.5% 13may2030, EUR (41)	0,91%
U.S. Bancorp, 4.548% 22jul2028, USD (AA)	0,91%
Expedia Group, 5.4% 15feb2035, USD	0,9%
Magna International, 5.875% 1jun2035, USD	0,89%
CME Group, 4.4% 15mar2030, USD	0,89%
AT&T Inc, 3.65% 15sep2059, USD	0,89%
Gartner, 3.625% 15jun2029, USD	0,89%
Assicurazioni Generali, 5.5% 27oct2047, EUR	0,89%
Bouygues, 1.125% 24jul2028, EUR	0,88%
Castellum AB, 4.125% 10dec2030, EUR (8)	0,88%
Goldman Sachs, 3.5% 23jan2033, EUR (F)	0,88%
NatWest Group, 5.763% 28feb2034, EUR (3521)	0,87%
Merck & Co, 4.3% 17may2030, USD	0,87%
Royal Schiphol Group, 0.875% 8sep2032, EUR (10)	0,87%
Realty Income, 1.125% 13jul2027, GBP	0,87%
TSMC, 2.25% 23apr2031, USD	0,85%
Coca-Cola HBC AG, 1.625% 14may2031, EUR	0,85%
Icade, 4.375% 22may2035, EUR (1)	0,85%
Svenska Handelsbanken, 3.25% 1jun2033, EUR (356)	0,84%
RTE Reseau de Transport d'electricite, 1.5% 27sep2030, EUR (17)	0,84%
WPP, 3.625% 9jun2031, EUR	0,83%
Southern California Edison, 5.85% 1nov2027, USD (2022F)	0,83%
Concentrix, 6.85% 2aug2033, USD	0,81%
Mondelez International, 4.5% 6may2030, USD	0,77%
Viatris, 1.908% 23jun2032, EUR	0,76%
Pfizer, 5.34% 19may2063, USD	0,75%
Novo Nordisk, 2.375% 27may2028, EUR	0,75%
NetFlix, 5.375% 15nov2029, USD	0,75%
HSBC Holdings plc, 4.755% 9jun2028, USD	0,75%
ASR Nederland, 7% 7dec2043, EUR	0,75%
Legal & General Group, 6.625% 1apr2055, GBP	0,75%
Heimstaden Bostad, 3.75% 10mar2031, EUR	0,75%
Cisco Systems, 5.05% 26feb2034, USD	0,75%
La Banque Postale, 5.5% 5mar2034, EUR (144)	0,73%
Erste Group, 4% 7jun2033, EUR (22)	0,72%
HSBC Holdings plc, 4.191% 19may2036, EUR (75)	0,71%
Citigroup, 4.643% 7may2028, USD	0,69%
Teleperformance, 5.75% 22nov2031, EUR (4)	0,67%
Dow Chemical, 9.4% 15may2039, USD	0,65%
Deutsche Telekom, 8.75% 15jun2030, USD	0,64%
Deutsche Telekom, 7.625% 15jun2030, GBP (BP)	0,64%
Ameriprise Financial, 5.2% 15apr2035, USD	0,63%
Eli Lilly, 1.125% 14sep2051, EUR	0,62%
Wells Fargo, 4.808% 25jul2028, USD (U)	0,61%
Visa, 2.7% 15apr2040, USD	0,61%
Royal Caribbean Cruises, 6.25% 15mar2032, USD	0,6%
Estee Lauder, 4.15% 15mar2047, USD	0,6%
Royal Bank of Canada, 4.97% 2may2031, USD (J)	0,6%
Gilead Sciences, 4.75% 1mar2046, USD	0,59%
Athene Holding, 6.65% 1feb2033, USD	0,58%
Pandora, 4.5% 10apr2028, EUR (1)	0,57%
Eli Lilly, 0.625% 1nov2031, EUR	0,57%
Covivio (Fonciere des Regions), 4.625% 5jun2032, EUR	0,57%
Prudential, 6.25% 20oct2068, GBP (40)	0,55%
Bank of America Corporation, 3.846% 8mar2037, USD (N)	0,55%
Athene Holding, 6.625% 19may2055, USD	0,54%
Bank of America Corporation, 3.593% 21jul2028, USD (M)	0,53%
Johnson&Johnson, 3.7% 1mar2046, USD	0,52%
Amazon.com, 1.5% 3jun2030, USD	0,52%
HSBC Holdings plc, 5.21% 11aug2028, USD	0,52%
Amazon.com, 6.05% 13mar2076, USD	0,51%
The Coca-Cola Company, 1% 9mar2041, EUR	0,51%
Microsoft, 2.5% 15sep2050, USD	0,5%
Terna SPA, 0.75% 24jul2032, EUR (2020-1)	0,5%
Salesforce, 2.9% 15jul2051, USD	0,49%
Johnson&Johnson, 2.45% 1sep2060, USD	0,49%
Fox Corporation, 6.5% 13oct2033, USD	0,47%
Goldman Sachs, 2.615% 22apr2032, USD	0,47%
Gilead Sciences, 4.8% 1apr2044, USD	0,47%
Mondelez International, 4.25% 6may2028, USD	0,45%
CIBC, 3.25% 16jul2031, EUR	0,45%
Banco de Sabadell, 3.5% 27may2031, EUR (2)	0,45%
Biogen, 3.25% 15feb2051, USD	0,44%
H. Lundbeck, 0.875% 14oct2027, EUR (1)	0,44%
Verizon Communications, 4.812% 15mar2039, USD	0,43%
Visa, 3.65% 15sep2047, USD	0,43%