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

(%)

IE0006QCIHM0

FCSE ISIN

Exchange Traded Funds (ETF)

Тип фонду

Fidelity Management & Research Company

Провайдер

5,89 EUR

ВЧА на акцію | 12.12.2025

24.10.2022

Дата запуску

Немає

Виплата дивідендів

CEOGMS

CFI

FCSE

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

ESG

Сектор

Global

Географія

Solactive Paris-Aligned Global Corporate USD Index

Бенчмарк

0.3 %

Коефіцієнт загальних витрат

Physical

Метод реплікації

968,06 млн USD

Загальний обсяг активів фонду | 12.12.2025

Так

UCITS

Дохідність на 12.12.2025, XETRA

YTD

3,59 %
1M

-0,58 %
3M

-0,27 %
6M

1,8 %
1Y

2,54 %
3Y

-
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати елемент для порівняння

Котировки (FCSE)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

161 443

ETF & Funds

80 000

індексів

Відстежуйте свій портфель найефективнішим способом

Скринінг облігацій
Watchlist
Excel ADD-IN

Отримати доступ

Зміни динаміки цін

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.

Структура FCSE на 12.12.2025

Завантажити структуру в Excel

Папір	Значення
Morgan Stanley, 3.591% 22jul2028, USD (I)	1,42%
Concentrix, 6.85% 2aug2033, USD	1,4%
Motability Operations, 4.375% 8feb2027, GBP (7)	1,4%
ASR Nederland, 7% 7dec2043, EUR	1,4%
Coty, 5.75% 15sep2028, EUR	1,39%
SQM (Sociedad Quimica y Minera de Chile), 5.5% 10sep2034, USD	1,39%
Banco Santander, 4.75% 30aug2028, GBP (SP-146)	1,39%
CME Group, 4.4% 15mar2030, USD	1,38%
Legal & General Group, 6.625% 1apr2055, GBP	1,37%
Amadeus IT Group, 3.375% 25mar2030, EUR (14)	1,37%
EIDP, 5.125% 15may2032, USD	1,36%
Goldman Sachs, 3.5% 23jan2033, EUR (F)	1,36%
SES (Luxembourg), 4.875% 24jun2033, EUR	1,36%
Castellum AB, 4.125% 10dec2030, EUR (8)	1,35%
Toronto-Dominion Bank, 4.808% 3jun2030, USD (F)	1,32%
Principal Financial Group, 4.111% 15feb2028, USD	1,27%
Goldman Sachs, 3.615% 15mar2028, USD	1,25%
HSBC Holdings plc, 5.21% 11aug2028, USD	1,11%
Capital One Financial, 7.149% 29oct2027, USD	1,07%
Comerica, 5.982% 30jan2030, USD	1,05%
CNP Assurances, 1.875% 12oct2053, EUR (6)	1,04%
Gartner, 3.625% 15jun2029, USD	1,02%
AT&T Inc, 3.65% 15sep2059, USD	1,02%
Standard Chartered Plc, 6.75% 8feb2028, USD (279)	0,99%
Aroundtown, 3.5% 13may2030, EUR (41)	0,98%
Tencent Holdings, 3.68% 22apr2041, USD (23)	0,97%
CI Financial, 7.5% 30may2029, USD	0,96%
Air Lease Corp, 3.625% 1apr2027, USD	0,96%
Alibaba, 2.7% 9feb2041, USD	0,96%
Keurig Dr Pepper Inc, 5.1% 15mar2027, USD	0,95%
La Banque Postale, 5.5% 5mar2034, EUR (144)	0,95%
United Utilities Water, 5.625% 20dec2027, GBP (15)	0,94%
Teleperformance, 5.75% 22nov2031, EUR (4)	0,93%
Brighthouse Financial, 3.7% 22jun2027, USD	0,93%
Wells Fargo, 3.473% 26apr2028, GBP (112)	0,92%
CIBC, 4.58% 8sep2031, USD	0,92%
Ecolab, 2.75% 18aug2055, USD	0,91%
Realty Income, 1.875% 14jan2027, GBP	0,88%
Santander Holdings USA, 6.565% 12jun2029, USD	0,86%
Telefonica SA, 3.724% 23jan2034, EUR	0,86%
Dow Chemical, 9.4% 15may2039, USD	0,86%
Erste Group, 4% 7jun2033, EUR (22)	0,84%
Pfizer, 5.34% 19may2063, USD	0,84%
NetFlix, 5.375% 15nov2029, USD	0,83%
Ally Financial, 6.992% 13jun2029, USD	0,82%
Broadcom Inc, 2.45% 15feb2031, USD	0,82%
Raiffeisen Bank International AG, 3.875% 3jan2030, EUR	0,8%
Citigroup, 6.174% 25may2034, USD	0,79%
Fresenius SE, 5% 28nov2029, EUR (17)	0,79%
Visa, 2.7% 15apr2040, USD	0,78%
Royal Bank of Canada, 4.97% 2may2031, USD (J)	0,77%
AT&T Inc, 2.9% 4dec2026, GBP	0,76%
Boston Properties LP, 2.55% 1apr2032, USD	0,74%
Celulosa Arauco y Constitucion (ARAUCO), 6.18% 5may2032, USD	0,74%
Roche Holdings Inc, 2.076% 13dec2031, USD	0,73%
Prudential, 5.625% 20oct2051, GBP (39)	0,72%
Ameriprise Financial, 5.2% 15apr2035, USD	0,72%
Hasbro, 6.05% 14may2034, USD	0,71%
Icade, 4.375% 22may2035, EUR (1)	0,7%
Fox Corporation, 6.5% 13oct2033, USD	0,68%
Covivio (Fonciere des Regions), 4.625% 5jun2032, EUR	0,67%
Celulosa Arauco y Constitucion (ARAUCO), 4.2% 29jan2030, USD	0,67%
Centerpoint Energy Houston Electric, 2.35% 1apr2031, USD (AE)	0,64%
Bank of America Corporation, 3.846% 8mar2037, USD (N)	0,62%
TSMC, 2.25% 23apr2031, USD	0,6%
CVS Health, 1.3% 21aug2027, USD	0,6%
Cisco Systems, 5.05% 26feb2034, USD	0,58%
Royal Bank of Canada, 4.969% 2aug2030, USD (J)	0,57%
Microsoft, 2.5% 15sep2050, USD	0,53%
Kojamo, 3.875% 12mar2032, EUR	0,52%
Acea, 3.875% 24jan2031, EUR	0,52%
American Express Co, 5.098% 16feb2028, USD	0,49%
Brighthouse Financial, 3.85% 22dec2051, USD	0,49%
Verizon Communications, 4.812% 15mar2039, USD	0,49%
Cisco Systems, 4.95% 24feb2032, USD	0,49%
Omega Healthcare Investors, 5.2% 1jul2030, USD	0,49%
John Deere Capital, 4.9% 7mar2031, USD (I)	0,47%
Visa, 3.65% 15sep2047, USD	0,46%
Danske Bank, 4.298% 1apr2028, USD (028)	0,46%
Johnson&Johnson, 2.1% 1sep2040, USD	0,44%
Verizon Communications, 2.355% 15mar2032, USD	0,43%
AT&T Inc, 3.55% 15sep2055, USD	0,42%
Salesforce, 2.7% 15jul2041, USD	0,42%
Verbund, 0.9% 1apr2041, EUR	0,42%
Alibaba, 3.4% 6dec2027, USD	0,41%
Five Corners Funding Trust II, 2.85% 15may2030, USD	0,41%
Terna SPA, 3.5% 17jan2031, EUR (2024-1)	0,41%
Dell International LLC, 8.1% 15jul2036, USD	0,4%
American Express Co, 6.489% 30oct2031, USD	0,4%
JR-East, 1.162% 15sep2028, GBP (1)	0,39%
Deutsche Telekom, 3.625% 3feb2045, EUR	0,39%
Tennet Holding, 4.25% 28apr2032, EUR	0,39%
Corning, 5.45% 15nov2079, USD	0,38%
Novartis AG, 4.2% 18sep2034, USD	0,37%
Comcast, 2.937% 1nov2056, USD	0,37%
Charles Schwab, 5.853% 19may2034, USD	0,36%
AbbVie, 4.85% 15jun2044, USD	0,36%
Prudential, 6.25% 20oct2068, GBP (40)	0,36%
Tele2 AB, 3.75% 22nov2029, EUR (27)	0,34%
State Street, 3.152% 30mar2031, USD	0,34%