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

(%)

ВЧА на акцію

Exchange Traded Funds (ETF)

Тип фонду

Fixed Income

Об'єкт інвестування

ESG

Сектор

Global

Географія

24.10.2022

Дата запуску

826,56 млн USD

Загальний обсяг активів фонду | 04.07.2025

0.3 %

Коефіцієнт загальних витрат

Solactive Paris-Aligned Global Corporate USD Index

Бенчмарк

Fidelity Management & Research Company

Провайдер

Обсяг активів класу акцій

Немає

Виплата дивідендів

Physical

Метод реплікації

Мінімальний поріг входу

Спліт

IE0006QCIHM0

FCSE ISIN

FCSE

Тікер

CEOGMS

CFI

Дохідність на 04.07.2025, XETRA

YTD

2,18 %
1M

0,84 %
3M

1 %
6M

2,58 %
1Y

4,4 %
3Y

-
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати елемент для порівняння

Котировки (FCSE)

вивчити найповнішу базу даних

900 000

облігацій у всьому світі

Більше 400

джерела цін

80 000

акцій

116 000

ETF & Funds

відстежуйте свій портфель найефективнішим способом

скринінг облігацій
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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 04.07.2025

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Папір	Значення
JP Morgan, 5.717% 14sep2033, USD	1,08%
JP Morgan, 2.956% 13may2031, USD	1,04%
Morgan Stanley, 3.591% 22jul2028, USD (I)	1,03%
Banque Federative du Credit Mutuel, 3.875% 16jun2032, EUR (539)	1,02%
Banco Santander, 5.75% 23aug2033, EUR (182)	1,01%
Belfius Bank, 4.875% 11jun2035, EUR (414)	1%
Realty Income, 1.875% 14jan2027, GBP	1%
CI Financial, 7.5% 30may2029, USD	1%
Goldman Sachs, 4.937% 23apr2028, USD	1%
Concentrix, 6.85% 2aug2033, USD	1%
Bank of America Corporation, 3.846% 8mar2037, USD (N)	1%
Telefonica SA, 3.724% 23jan2034, EUR	0,99%
Automatic Data Processing, 4.45% 9sep2034, USD	0,99%
Tencent Holdings, 3.68% 22apr2041, USD (23)	0,99%
Ecolab, 2.75% 18aug2055, USD	0,99%
Teleperformance, 5.75% 22nov2031, EUR (4)	0,99%
Royal Bank of Canada, 4.969% 2aug2030, USD (J)	0,99%
Principal Financial Group, 4.111% 15feb2028, USD	0,98%
Prudential, 5.625% 20oct2051, GBP (39)	0,98%
Lloyds Banking Group, 5.985% 7aug2027, USD	0,98%
Svenska Handelsbanken, 3.25% 1jun2033, EUR (356)	0,98%
Ally Financial, 6.992% 13jun2029, USD	0,98%
OTP Bank (Hun), 6.125% 5oct2027, EUR	0,96%
Alibaba, 2.7% 9feb2041, USD	0,96%
Centerpoint Energy Houston Electric, 2.35% 1apr2031, USD (AE)	0,96%
Simon Property Group L.P., 4.75% 26sep2034, USD	0,96%
HSBC Holdings plc, 8.201% 16nov2034, GBP (56)	0,95%
Fresenius SE, 5% 28nov2029, EUR (17)	0,94%
Pfizer, 5.34% 19may2063, USD	0,94%
Gartner, 3.625% 15jun2029, USD	0,93%
United Utilities Water, 5.625% 20dec2027, GBP (15)	0,92%
CME Group, 2.65% 15mar2032, USD	0,91%
Visa, 2.7% 15apr2040, USD	0,9%
BNY Mellon, 3.442% 7feb2028, USD (J)	0,85%
AXA, 3.75% 12oct2030, EUR (46)	0,85%
Citigroup, 6.174% 25may2034, USD	0,85%
Boston Properties LP, 2.55% 1apr2032, USD	0,85%
La Banque Postale, 5.5% 5mar2034, EUR (144)	0,84%
Northern Trust Corporation, 1.95% 1may2030, USD	0,84%
Aroundtown, 0.375% 15apr2027, EUR (29)	0,83%
Legal & General Group, 4.5% 1nov2050, GBP (11)	0,81%
SQM (Sociedad Quimica y Minera de Chile), 5.5% 10sep2034, USD	0,79%
Comerica, 5.982% 30jan2030, USD	0,77%
AT&T Inc, 1.7% 25mar2026, USD	0,75%
Novartis, 4.2% 18sep2034, USD	0,74%
eBay, 1.4% 10may2026, USD	0,74%
Natwest Markets plc, 5.022% 21mar2030, USD	0,71%
Tennet Holding, 3.875% 28oct2028, EUR	0,7%
Heimstaden Bostad, 1.375% 3mar2027, EUR (9)	0,69%
Cisco Systems, 4.95% 24feb2032, USD	0,69%
HSBC Holdings plc, 1.75% 24jul2027, GBP	0,68%
3M Company, 2.25% 19sep2026, USD (F)	0,65%
S&P Global Inc, 2.7% 1mar2029, USD	0,65%
Bank of America Corporation, 2.482% 21sep2036, USD (N)	0,65%
Kojamo, 3.875% 12mar2032, EUR	0,64%
Erste Group, 4% 7jun2033, EUR (22)	0,64%
NatWest Group, 5.763% 28feb2034, EUR (3521)	0,64%
Hasbro, 6.05% 14may2034, USD	0,64%
Merck KGaA, 2.875% 25jun2079, EUR (NC10)	0,6%
Mattel, 3.375% 1apr2026, USD	0,6%
Acea, 3.875% 24jan2031, EUR	0,58%
Roche Holdings Inc, 2.076% 13dec2031, USD	0,58%
Verizon Communications, 4.812% 15mar2039, USD	0,57%
Salesforce, 2.7% 15jul2041, USD	0,55%
SES (Luxembourg), 3.5% 14jan2029, EUR	0,55%
Covivio (Fonciere des Regions), 4.625% 5jun2032, EUR	0,55%
Dow Chemical, 9.4% 15may2039, USD	0,55%
The Coca-Cola Company, 1.65% 1jun2030, USD	0,52%
John Deere Capital, 4.9% 7mar2031, USD (I)	0,52%
Mastercard, 4.55% 15jan2035, USD	0,52%
Visa, 3.65% 15sep2047, USD	0,51%
Banco Santander, 5% 22apr2034, EUR (203)	0,51%
Edison International, 6.25% 15mar2030, USD	0,5%
Cisco Systems, 5.05% 26feb2034, USD	0,5%
AT&T Inc, 3.65% 15sep2059, USD	0,5%
Five Corners Funding Trust II, 2.85% 15may2030, USD	0,49%
Terna SPA, 3.5% 17jan2031, EUR (2024-1)	0,48%
Verizon Communications, 2.355% 15mar2032, USD	0,48%
Fox Corporation, 6.5% 13oct2033, USD	0,48%
McDonalds, 3.5% 21may2032, EUR	0,47%
Ventas Realty, 3.25% 15oct2026, USD	0,46%
Raiffeisen Bank International AG, 2.875% 18jun2032, EUR	0,46%
Toronto-Dominion Bank, 4.568% 17dec2026, USD (C)	0,46%
Brighthouse Financial, 3.85% 22dec2051, USD	0,45%
Tennet Holding, 4.25% 28apr2032, EUR	0,45%
Deutsche Borse, 3.875% 28sep2026, EUR	0,45%
Air Lease Corp, 3.625% 1apr2027, USD	0,45%
Verbund, 0.9% 1apr2041, EUR	0,45%
State Street, 3.152% 30mar2031, USD	0,44%
Microsoft, 2.5% 15sep2050, USD	0,43%
Marks&Spencer, 4.5% 10jul2027, GBP (131)	0,43%
Dell International LLC, 8.1% 15jul2036, USD	0,42%
AbbVie, 4.85% 15jun2044, USD	0,42%
Deutsche Telekom, 3.625% 3feb2045, EUR	0,42%
Aroundtown, 3.5% 13may2030, EUR (41)	0,41%
Goldman Sachs, 0.875% 9may2029, EUR (F-819)	0,4%
Johnson&Johnson, 2.45% 1sep2060, USD	0,4%
Comcast, 2.937% 1nov2056, USD	0,39%
Deutsche Telekom, 1.375% 30jan2027, EUR	0,39%
Microsoft, 2.675% 1jun2060, USD	0,38%