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

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(%)

IE0006QCIHM0

FCSE ISIN

交易所交易基金 (ETF)

基金类型

Fidelity Management & Research Company

提供商

5,91 EUR

每股资产净值 | 2026-06-18

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

1.081,65 百万 USD

基金资产总量 | 2026-06-18

82,98 百万 EUR

股票类资产 | 2026-06-18

是

UCITS

收益率在 2026-06-18, XETRA

YTD

-1,59 %
1M

-1,6 %
3M

-2,15 %
6M

-1,2 %
1Y

1,82 %
3Y

10,23 %
5Y

-
10Y

-

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报价 (FCSE)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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 2026-06-18

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证券	值
Morgan Stanley, 3.591% 22jul2028, USD (I)	1,05%
Agilent Technologies, 2.3% 12mar2031, USD	1,02%
Baxter International, 2.539% 1feb2032, USD	1,02%
State Street, 5.82% 4nov2028, USD	1,02%
SQM (Sociedad Quimica y Minera de Chile), 5.5% 10sep2034, USD	1,01%
eBay, 4% 15jul2042, USD	1,01%
BNP Paribas, 4.792% 9may2029, USD	1,01%
Nucor, 3.95% 1may2028, USD	1,01%
Illumina, 5.75% 13dec2027, USD	0,99%
SK Hynix, 6.375% 17jan2028, USD	0,99%
JP Morgan, 3.54% 1may2028, USD	0,99%
Novartis Capital, 4.1% 5nov2030, USD	0,98%
Stellantis, 5.75% 18mar2030, USD	0,97%
JP Morgan, 4.851% 25jul2028, USD	0,97%
BNY Mellon, 3.992% 13jun2028, USD (J)	0,96%
Huntington National Bank, 4.552% 17may2028, USD	0,96%
UBS Group, 6.442% 11aug2028, USD	0,95%
Target, 5.25% 15feb2036, USD	0,95%
EIDP, 5.125% 15may2032, USD	0,94%
Texas Instruments, 4.5% 23may2030, USD	0,94%
Kyndryl Holdings, 6.35% 20feb2034, USD	0,94%
Principal Financial Group, 4.111% 15feb2028, USD	0,93%
Panasonic, 5.302% 16jul2034, USD	0,92%
Essity, 0.25% 8feb2031, EUR	0,91%
Aroundtown, 3.5% 13may2030, EUR (41)	0,91%
U.S. Bancorp, 4.548% 22jul2028, USD (AA)	0,91%
Expedia Group, 5.4% 15feb2035, USD	0,9%
Magna International, 5.875% 1jun2035, USD	0,89%
CME Group, 4.4% 15mar2030, USD	0,89%
AT&T Inc, 3.65% 15sep2059, USD	0,89%
Gartner, 3.625% 15jun2029, USD	0,89%
Assicurazioni Generali, 5.5% 27oct2047, EUR	0,89%
Bouygues, 1.125% 24jul2028, EUR	0,88%
Castellum AB, 4.125% 10dec2030, EUR (8)	0,88%
Goldman Sachs, 3.5% 23jan2033, EUR (F)	0,88%
NatWest Group, 5.763% 28feb2034, EUR (3521)	0,87%
Merck & Co, 4.3% 17may2030, USD	0,87%
Royal Schiphol Group, 0.875% 8sep2032, EUR (10)	0,87%
Realty Income, 1.125% 13jul2027, GBP	0,87%
TSMC, 2.25% 23apr2031, USD	0,85%
Coca-Cola HBC AG, 1.625% 14may2031, EUR	0,85%
Icade, 4.375% 22may2035, EUR (1)	0,85%
Svenska Handelsbanken, 3.25% 1jun2033, EUR (356)	0,84%
RTE Reseau de Transport d'electricite, 1.5% 27sep2030, EUR (17)	0,84%
WPP, 3.625% 9jun2031, EUR	0,83%
Southern California Edison, 5.85% 1nov2027, USD (2022F)	0,83%
Concentrix, 6.85% 2aug2033, USD	0,81%
Mondelez International, 4.5% 6may2030, USD	0,77%
Viatris, 1.908% 23jun2032, EUR	0,76%
Pfizer, 5.34% 19may2063, USD	0,75%
Novo Nordisk, 2.375% 27may2028, EUR	0,75%
NetFlix, 5.375% 15nov2029, USD	0,75%
HSBC Holdings plc, 4.755% 9jun2028, USD	0,75%
ASR Nederland, 7% 7dec2043, EUR	0,75%
Legal & General Group, 6.625% 1apr2055, GBP	0,75%
Heimstaden Bostad, 3.75% 10mar2031, EUR	0,75%
Cisco Systems, 5.05% 26feb2034, USD	0,75%
La Banque Postale, 5.5% 5mar2034, EUR (144)	0,73%
Erste Group, 4% 7jun2033, EUR (22)	0,72%
HSBC Holdings plc, 4.191% 19may2036, EUR (75)	0,71%
Citigroup, 4.643% 7may2028, USD	0,69%
Teleperformance, 5.75% 22nov2031, EUR (4)	0,67%
Dow Chemical, 9.4% 15may2039, USD	0,65%
Deutsche Telekom, 8.75% 15jun2030, USD	0,64%
Deutsche Telekom, 7.625% 15jun2030, GBP (BP)	0,64%
Ameriprise Financial, 5.2% 15apr2035, USD	0,63%
Eli Lilly, 1.125% 14sep2051, EUR	0,62%
Wells Fargo, 4.808% 25jul2028, USD (U)	0,61%
Visa, 2.7% 15apr2040, USD	0,61%
Royal Caribbean Cruises, 6.25% 15mar2032, USD	0,6%
Estee Lauder, 4.15% 15mar2047, USD	0,6%
Royal Bank of Canada, 4.97% 2may2031, USD (J)	0,6%
Gilead Sciences, 4.75% 1mar2046, USD	0,59%
Athene Holding, 6.65% 1feb2033, 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	0,57%
Prudential, 6.25% 20oct2068, GBP (40)	0,55%
Bank of America Corporation, 3.846% 8mar2037, USD (N)	0,55%
Athene Holding, 6.625% 19may2055, USD	0,54%
Bank of America Corporation, 3.593% 21jul2028, USD (M)	0,53%
Johnson&Johnson, 3.7% 1mar2046, USD	0,52%
Amazon.com, 1.5% 3jun2030, USD	0,52%
HSBC Holdings plc, 5.21% 11aug2028, USD	0,52%
Amazon.com, 6.05% 13mar2076, USD	0,51%
The Coca-Cola Company, 1% 9mar2041, EUR	0,51%
Microsoft, 2.5% 15sep2050, USD	0,5%
Terna SPA, 0.75% 24jul2032, EUR (2020-1)	0,5%
Salesforce, 2.9% 15jul2051, USD	0,49%
Johnson&Johnson, 2.45% 1sep2060, USD	0,49%
Fox Corporation, 6.5% 13oct2033, USD	0,47%
Goldman Sachs, 2.615% 22apr2032, USD	0,47%
Gilead Sciences, 4.8% 1apr2044, USD	0,47%
Mondelez International, 4.25% 6may2028, USD	0,45%
CIBC, 3.25% 16jul2031, EUR	0,45%
Banco de Sabadell, 3.5% 27may2031, EUR (2)	0,45%
Biogen, 3.25% 15feb2051, USD	0,44%
H. Lundbeck, 0.875% 14oct2027, EUR (1)	0,44%
Verizon Communications, 4.812% 15mar2039, USD	0,43%
Visa, 3.65% 15sep2047, USD	0,43%