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

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IE0006QCIHM0

FCSE ISIN

Exchange Traded Funds (ETF)

Тип фонду

Fidelity Management & Research Company

Провайдер

5,89 EUR

ВЧА на акцію | 03.06.2026

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

1.096,19 млн USD

Загальний обсяг активів фонду | 03.06.2026

83,3 млн EUR

Обсяг активів класу акцій | 03.06.2026

Так

UCITS

Дохідність на 03.06.2026, XETRA

YTD

-1,59 %
1M

-1,6 %
3M

-2,15 %
6M

-1,2 %
1Y

1,82 %
3Y

10,23 %
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати для порівняння

Котировки (FCSE)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

167 970

ETF & Funds

80 000

індексів

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 03.06.2026

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Папір	Значення
Morgan Stanley, 3.591% 22jul2028, USD (I)	1,04%
Agilent Technologies, 2.3% 12mar2031, USD	1,01%
State Street, 5.82% 4nov2028, USD	1,01%
Baxter International, 2.539% 1feb2032, USD	1%
eBay, 4% 15jul2042, USD	1%
SQM (Sociedad Quimica y Minera de Chile), 5.5% 10sep2034, USD	1%
Nucor, 3.95% 1may2028, USD	1%
BNP Paribas, 4.792% 9may2029, USD	0,99%
Illumina, 5.75% 13dec2027, USD	0,98%
SK Hynix, 6.375% 17jan2028, USD	0,98%
JP Morgan, 3.54% 1may2028, USD	0,98%
Novartis Capital, 4.1% 5nov2030, USD	0,96%
Stellantis, 5.75% 18mar2030, USD	0,96%
JP Morgan, 4.851% 25jul2028, USD	0,96%
Bank of New York Mellon, 3.992% 13jun2028, USD (J)	0,95%
Huntington National Bank, 4.552% 17may2028, USD	0,94%
EIDP, 5.125% 15may2032, USD	0,94%
UBS Group, 6.442% 11aug2028, USD	0,94%
Target, 5.25% 15feb2036, USD	0,93%
Kyndryl Holdings, 6.35% 20feb2034, USD	0,93%
Principal Financial Group, 4.111% 15feb2028, USD	0,93%
Texas Instruments, 4.5% 23may2030, USD	0,93%
Essity, 0.25% 8feb2031, EUR	0,91%
Aroundtown, 3.5% 13may2030, EUR (41)	0,9%
Panasonic, 5.302% 16jul2034, USD	0,9%
U.S. Bancorp, 4.548% 22jul2028, USD (AA)	0,89%
Expedia Group, 5.4% 15feb2035, USD	0,89%
Assicurazioni Generali, 5.5% 27oct2047, EUR	0,88%
Magna International, 5.875% 1jun2035, USD	0,88%
CME Group, 4.4% 15mar2030, USD	0,88%
Gartner, 3.625% 15jun2029, USD	0,88%
Bouygues, 1.125% 24jul2028, EUR	0,87%
Goldman Sachs, 3.5% 23jan2033, EUR (F)	0,87%
Castellum AB, 4.125% 10dec2030, EUR (8)	0,87%
AT&T Inc, 3.65% 15sep2059, USD	0,87%
NatWest Group, 5.763% 28feb2034, EUR (3521)	0,87%
Realty Income, 1.125% 13jul2027, GBP	0,86%
Royal Schiphol Group, 0.875% 8sep2032, EUR (10)	0,86%
Merck & Co, 4.3% 17may2030, USD	0,86%
TSMC, 2.25% 23apr2031, USD	0,84%
Coca-Cola HBC AG, 1.625% 14may2031, EUR	0,84%
Svenska Handelsbanken, 3.25% 1jun2033, EUR (356)	0,84%
RTE Reseau de Transport d'electricite, 1.5% 27sep2030, EUR (17)	0,83%
Icade, 4.375% 22may2035, EUR (1)	0,83%
WPP, 3.625% 9jun2031, EUR	0,82%
Southern California Edison, 5.85% 1nov2027, USD (2022F)	0,82%
Concentrix, 6.85% 2aug2033, USD	0,79%
Mondelez International, 4.5% 6may2030, USD	0,76%
Viatris, 1.908% 23jun2032, EUR	0,75%
Novo Nordisk, 2.375% 27may2028, EUR	0,75%
ASR Nederland, 7% 7dec2043, EUR	0,74%
Heimstaden Bostad, 3.75% 10mar2031, EUR	0,74%
NetFlix, 5.375% 15nov2029, USD	0,74%
HSBC Holdings plc, 4.755% 9jun2028, USD	0,74%
Legal & General Group, 6.625% 1apr2055, GBP	0,74%
Cisco Systems, 5.05% 26feb2034, USD	0,74%
Pfizer, 5.34% 19may2063, USD	0,74%
La Banque Postale, 5.5% 5mar2034, EUR (144)	0,73%
Erste Group, 4% 7jun2033, EUR (22)	0,71%
HSBC Holdings plc, 4.191% 19may2036, EUR (75)	0,7%
Citigroup, 4.643% 7may2028, USD	0,68%
Teleperformance, 5.75% 22nov2031, EUR (4)	0,67%
Dow Chemical, 9.4% 15may2039, USD	0,67%
Deutsche Telekom, 7.625% 15jun2030, GBP (BP)	0,64%
Deutsche Telekom, 8.75% 15jun2030, USD	0,64%
Wells Fargo, 4.808% 25jul2028, USD (U)	0,64%
Royal Bank of Canada, 4.97% 2may2031, USD (J)	0,62%
Ameriprise Financial, 5.2% 15apr2035, USD	0,62%
Eli Lilly, 1.125% 14sep2051, EUR	0,61%
Visa, 2.7% 15apr2040, USD	0,6%
Royal Caribbean Cruises, 6.25% 15mar2032, USD	0,6%
Estee Lauder, 4.15% 15mar2047, USD	0,59%
Athene Holding, 6.65% 1feb2033, USD	0,58%
Gilead Sciences, 4.75% 1mar2046, 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	0,56%
Bank of America Corporation, 3.846% 8mar2037, USD (N)	0,54%
Prudential, 6.25% 20oct2068, GBP (40)	0,54%
Athene Holding, 6.625% 19may2055, USD	0,53%
Bank of America Corporation, 3.593% 21jul2028, USD (M)	0,52%
Amazon.com, 1.5% 3jun2030, USD	0,52%
Johnson&Johnson, 3.7% 1mar2046, USD	0,52%
HSBC Holdings plc, 5.21% 11aug2028, USD	0,51%
Amazon.com, 6.05% 13mar2076, USD	0,5%
The Coca-Cola Company, 1% 9mar2041, EUR	0,5%
Terna SPA, 0.75% 24jul2032, EUR (2020-1)	0,5%
Microsoft, 2.5% 15sep2050, USD	0,49%
Banco de Sabadell, 3.5% 27may2031, EUR (2)	0,49%
Salesforce, 2.9% 15jul2051, USD	0,49%
Johnson&Johnson, 2.45% 1sep2060, USD	0,48%
Fox Corporation, 6.5% 13oct2033, USD	0,47%
Goldman Sachs, 2.615% 22apr2032, USD	0,47%
Gilead Sciences, 4.8% 1apr2044, USD	0,46%
CIBC, 3.25% 16jul2031, EUR	0,45%
Mondelez International, 4.25% 6may2028, USD	0,44%
H. Lundbeck, 0.875% 14oct2027, EUR (1)	0,44%
Biogen, 3.25% 15feb2051, USD	0,43%
Verizon Communications, 4.812% 15mar2039, USD	0,43%
Visa, 3.65% 15sep2047, USD	0,42%