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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选清除所有

保存关闭

(%)

IE0006QCIHM0

FCSE ISIN

交易所交易基金 (ETF)

基金类型

Fidelity Management & Research Company

提供商

5,86 EUR

每股资产净值 | 2026-07-14

2022-10-24

成立日期

否

股息的支付

CEOGMS

CFI

FCSE

代码

Formed

Status

Fixed Income

投资项目

ESG

部门

Global

地区分布

Solactive Paris-Aligned Global Corporate USD Index

基准

0.3 %

总成本比率

Physical

复制方法

1.088 百万 USD

基金资产总量 | 2026-07-14

86,3 百万 EUR

股票类资产 | 2026-07-14

是

UCITS

收益率在 2026-07-14, XETRA

YTD

-1,59 %
1M

-1,6 %
3M

-2,15 %
6M

-1,2 %
1Y

1,82 %
3Y

10,23 %
5Y

-
10Y

-

按交换价格计算，包括收入支付

报价 (FCSE)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

债券筛选器
观察列表
Excel 附加组件

请求访问

价格动态的变化

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.

结构 FCSE 在 2026-07-14

下载结构至 Excel 文档

证券	值
Morgan Stanley, 3.591% 22jul2028, USD (I)	1,03%
Bank of America Corporation, 4.623% 9may2029, USD (N)	1,01%
Mastercard, 4.875% 9mar2028, USD	1,01%
Gartner, 3.75% 1oct2030, USD	1,01%
SQM (Sociedad Quimica y Minera de Chile), 5.5% 10sep2034, USD	1,01%
State Street, 5.82% 4nov2028, USD	1%
Baxter International, 2.539% 1feb2032, USD	1%
BNY Mellon, 6.317% 25oct2029, USD (J)	1%
Southwest Airlines, 5.25% 15nov2035, USD	0,99%
Nucor, 3.95% 1may2028, USD	0,99%
Kyndryl Holdings, 6.35% 20feb2034, USD	0,99%
Agilent Technologies, 2.3% 12mar2031, USD	0,99%
Illumina, 5.75% 13dec2027, USD	0,99%
eBay, 4% 15jul2042, USD	0,99%
SK Hynix, 6.375% 17jan2028, USD	0,98%
BNP Paribas, 4.792% 9may2029, USD	0,95%
JP Morgan, 4.851% 25jul2028, USD	0,95%
Pandora, 4.5% 10apr2028, EUR (1)	0,95%
UBS Group, 6.442% 11aug2028, USD	0,94%
EIDP, 5.125% 15may2032, USD	0,94%
Texas Instruments, 4.5% 23may2030, USD	0,93%
Essity, 0.25% 8feb2031, EUR	0,92%
NatWest Group, 3.24% 13may2030, EUR (3528)	0,92%
AbbVie, 2.125% 17nov2028, EUR	0,91%
Deutsche Telekom, 7.625% 15jun2030, GBP (BP)	0,91%
Expedia Group, 5.4% 15feb2035, USD	0,9%
JP Morgan, 4.979% 22jul2028, USD	0,9%
Siemens, 2.625% 27may2029, EUR	0,89%
Unipol Assicurazioni, 3.5% 29nov2027, EUR	0,89%
Charles Schwab, 6.196% 17nov2029, USD	0,88%
Target, 5.25% 15feb2036, USD	0,88%
Panasonic, 5.302% 16jul2034, USD	0,88%
Magna International, 5.875% 1jun2035, USD	0,88%
Assicurazioni Generali, 5.5% 27oct2047, EUR	0,88%
Realty Income, 1.125% 13jul2027, GBP	0,87%
U.S. Bancorp, 4.548% 22jul2028, USD (AA)	0,87%
HSBC Holdings plc, 8.201% 16nov2034, GBP (56)	0,87%
Castellum AB, 4.125% 10dec2030, EUR (8)	0,87%
Goldman Sachs, 3.5% 23jan2033, EUR (F)	0,87%
Merck & Co, 4.3% 17may2030, USD	0,86%
TSMC, 2.25% 23apr2031, USD	0,85%
Royal Schiphol Group, 0.875% 8sep2032, EUR (10)	0,85%
Prologis Inc, 3.875% 15sep2028, USD	0,84%
Coca-Cola HBC AG, 1.625% 14may2031, EUR	0,84%
AT&T Inc, 3.65% 15sep2059, USD	0,84%
CME Group, 4.4% 15mar2030, USD	0,84%
Svenska Handelsbanken, 3.25% 1jun2033, EUR (356)	0,83%
Icade, 4.375% 22may2035, EUR (1)	0,83%
RTE Reseau de Transport d'electricite, 1.5% 27sep2030, EUR (17)	0,83%
WPP, 3.625% 9jun2031, EUR	0,81%
Novartis Capital, 4.1% 5nov2030, USD	0,78%
Novo Nordisk, 2.375% 27may2028, EUR	0,77%
Concentrix, 6.85% 2aug2033, USD	0,77%
Mondelez International, 4.5% 6may2030, USD	0,76%
ASR Nederland, 7% 7dec2043, EUR	0,75%
Amazon.com, 4.25% 13mar2031, USD	0,75%
Legal & General Group, 6.625% 1apr2055, GBP	0,74%
Cisco Systems, 5.05% 26feb2034, USD	0,73%
La Banque Postale, 5.5% 5mar2034, EUR (144)	0,72%
Pfizer, 5.34% 19may2063, USD	0,72%
Heimstaden Bostad, 3.75% 10mar2031, EUR	0,71%
Erste Group, 4% 7jun2033, EUR (22)	0,71%
HSBC Holdings plc, 4.191% 19may2036, EUR (75)	0,7%
Teleperformance, 5.75% 22nov2031, EUR (4)	0,66%
Ameriprise Financial, 5.2% 15apr2035, USD	0,62%
Terna SPA, 1% 11oct2028, EUR (2016-2)	0,6%
Eli Lilly, 1.125% 14sep2051, EUR	0,6%
Royal Caribbean Cruises, 6.25% 15mar2032, USD	0,6%
Visa, 2.7% 15apr2040, USD	0,6%
Estee Lauder, 4.15% 15mar2047, USD	0,58%
Royal Bank of Canada, 4.97% 2may2031, USD (J)	0,57%
Gilead Sciences, 4.75% 1mar2046, USD	0,57%
Athene Holding, 6.65% 1feb2033, USD	0,55%
Prudential, 6.25% 20oct2068, GBP (40)	0,54%
Bank of America Corporation, 3.846% 8mar2037, USD (N)	0,54%
Covivio (Fonciere des Regions), 4.625% 5jun2032, EUR	0,53%
Eli Lilly, 0.625% 1nov2031, EUR	0,53%
Athene Holding, 6.625% 19may2055, USD	0,52%
Ralph Lauren, 2.95% 15jun2030, USD	0,51%
Viatris, 1.908% 23jun2032, EUR	0,51%
Johnson&Johnson, 3.7% 1mar2046, USD	0,51%
The Coca-Cola Company, 1% 9mar2041, EUR	0,5%
Stellantis, 6.45% 18mar2035, USD	0,5%
Johnson&Johnson, 2.45% 1sep2060, USD	0,5%
Amazon.com, 6.05% 13mar2076, USD	0,48%
Microsoft, 2.5% 15sep2050, USD	0,48%
Fox Corporation, 6.5% 13oct2033, USD	0,47%
Goldman Sachs, 2.615% 22apr2032, USD	0,47%
Terna SPA, 0.75% 24jul2032, EUR (2020-1)	0,47%
Salesforce, 2.9% 15jul2051, USD	0,46%
Gilead Sciences, 4.8% 1apr2044, USD	0,46%
CIBC, 3.25% 16jul2031, EUR	0,44%
Southern California Edison, 5.85% 1nov2027, USD (2022F)	0,43%
Biogen, 3.25% 15feb2051, USD	0,42%
Verizon Communications, 4.812% 15mar2039, USD	0,42%
Deutsche Telekom, 8.25% 15jun2030, USD	0,41%
Visa, 3.65% 15sep2047, USD	0,41%
Air Liquide Finance, 0.375% 27may2031, EUR (39)	0,4%
PepsiCo, 5% 7feb2035, USD	0,4%
Comcast, 0.75% 20feb2032, EUR	0,38%