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Fidelity Sustainable Research Enhanced Global Equity UCITS ETF ACC (USD) (FGLS, IE00BKSBGV72)

(%)
8.35 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Broad Market
Sector
Europe
Investor locations
27/05/2020
Inception Date
46.34 mln USD
Total assets of the fund
0.35 %
Total Cost Ratio
MSCI World Index
Benchmark
Fidelity Management & Research Company
Provider
46.34 mln USD
Stock class assets
No
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
IE00BKSBGV72
ISIN
FGLS
Ticker
CEOGES
CFI

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Quotes (FGLS)

Yield on 02/05/2024

  • YTD
    6.34 %
  • 1M
    -1.87 %
  • 3M
    2.88 %
  • 6M
    13.15 %
  • 1Y
    18.71 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 02/05/2024

Paper Value
Hong Kong Resources Holdings Co Ltd 8%
Microsoft Corp 4.98%
Apple Inc 4.4%
NVIDIA Corp 3.48%
Amazon.com Inc 2.78%
Meta Platforms Inc Class A 2.35%
Alphabet Inc Class A 2.04%
JPMorgan Chase & Co 1.91%
Visa Inc Class A 1.63%
Alphabet Inc Class C 1.37%
Berkshire Hathaway Inc Class B 1.23%
UnitedHealth Group Inc 1.2%
Linde PLC 1.09%
T-Mobile US Inc 1.07%
MercadoLibre Inc 1.06%
Aptiv PLC 0.9854%
Howmet Aerospace Inc 0.9786%
Monster Beverage Corp 0.9578%
Insulet Corp 0.9261%
Sanofi SA 0.9239%
Morgan Stanley 0.9177%
Roche Holding AG 0.8869%
SSE PLC 0.875%
Accenture PLC Class A 0.8672%
Stryker Corp 0.8633%
Novo Nordisk A/S Class B 0.8365%
Exxon Mobil Corp 0.8102%
The Home Depot Inc 0.7926%
Bank of America Corp 0.7786%
Charles Schwab Corp 0.7609%
Danone SA 0.731%
Digital Realty Trust Inc 0.6794%
Salesforce Inc 0.6734%
D.R. Horton Inc 0.6683%
Sempra 0.6629%
Applied Materials Inc 0.651%
ASML Holding NV 0.6392%
Wells Fargo & Co 0.6233%
Schlumberger Ltd 0.5933%
Shell PLC 0.5895%
Qualcomm Inc 0.5656%
Lowe's Companies Inc 0.5547%
Progressive Corp 0.5394%
AstraZeneca PLC 0.5366%
Treasury Wine Estates Ltd 0.5316%
Union Pacific Corp 0.5255%
Marsh & McLennan Companies Inc 0.5192%
Advanced Micro Devices Inc 0.5152%
BlackRock Inc 0.4892%
Boston Scientific Corp 0.4866%
Amgen Inc 0.4597%
Marathon Petroleum Corp 0.4543%
Danaher Corp 0.4508%
CSX Corp 0.4413%
Terumo Corp 0.4408%
BHP Group Ltd 0.4329%
Industria De Diseno Textil SA Share From Split 0.4326%
SAP SE 0.4248%
Viatris Inc 0.4052%
Elevance Health Inc 0.4044%
NXP Semiconductors NV 0.4033%
ITOCHU Corp 0.4011%
TE Connectivity Ltd 0.4009%
Allianz SE 0.3984%
Marvell Technology Inc 0.3965%
Arthur J. Gallagher & Co 0.3959%
Norfolk Southern Corp 0.385%
Bristol-Myers Squibb Co 0.3781%
PNC Financial Services Group Inc 0.3778%
Mitsui & Co Ltd 0.3771%
Unilever PLC 0.3762%
Mastercard Inc Class A 0.3718%
TotalEnergies SE 0.3621%
Electronic Arts Inc 0.3613%
Air Liquide SA 0.3605%
L'Oreal SA 0.3521%
AXA SA 0.349%
Micron Technology Inc 0.3481%
Commonwealth Bank of Australia 0.3446%
Hensoldt AG Ordinary Shares 0.3427%
NVR Inc 0.3394%
Pioneer Natural Resources Co 0.3386%
Regions Financial Corp 0.3369%
Hilton Worldwide Holdings Inc 0.3249%
Hitachi Ltd 0.3245%
Emerson Electric Co 0.3229%
Corteva Inc 0.3161%
National Grid PLC 0.3141%
Intel Corp 0.307%
Oracle Corp 0.2981%
Enel SpA 0.2958%
Cheniere Energy Inc 0.292%
Cisco Systems Inc 0.2913%
CSL Ltd 0.2906%
Fortis Inc 0.286%
Dollar Tree Inc 0.2817%
Osaka Soda Co Ltd 0.2799%
RELX PLC 0.2769%
Steel Dynamics Inc 0.2764%
Warner Music Group Corp Ordinary Shares - Class A 0.2724%
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