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FEIA - Fidelity Sustainable EUR Corporate Bond Paris-Aligned Multifactor UCITS ETF (EUR) (Acc) (IE0000VKUF67)

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(%)
IE0000VKUF67
FEIA ISIN
交易所交易基金 (ETF)
基金类型
Fidelity Management & Research Company
提供商
5,37 EUR
每股资产净值 | 2026-06-12
2024-06-18
成立日期
否
股息的支付
CIOGBS
CFI
FEIA
代码
Formed
Status
Fixed Income
投资项目
Corporate bonds
部门
Europe
地区分布
Solactive Euro Corporate IG PAB Index
基准
0.2 %
总成本比率
Physical
复制方法
419,54 百万 EUR
基金资产总量 | 2026-06-12
27,32 百万 EUR
股票类资产 | 2026-06-12
是
UCITS

收益率 在 2026-06-12, XETRA

  • YTD
    -0,11 %
  • 1M
    -0,77 %
  • 3M
    -1,19 %
  • 6M
    -0,14 %
  • 1Y
    1,39 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (FEIA)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Fidelity Sustainable EUR Corporate Bond Paris-Aligned Multifactor UCITS ETF seeks to replicate as close as possible the price and yield performance of the Solactive Euro Corporate IG PAB Index by investing in a portfolio comprised primarily of EUR-denominated investment grade corporate bonds from issuers that stand with sustainability criteria

FEIA profile

The Fidelity Sustainable EUR Corporate Bond Paris-Aligned Multifactor UCITS ETF (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Europe. The Fidelity Management & Research Company fund’s base currency is EUR and the share class was registered 18.06.2024 with unique ISIN - IE0000VKUF67. Main exchange is XETRA and ticker symbol is FEIA. The total expense ratio is 0.2%. The Fidelity Sustainable EUR Corporate Bond Paris-Aligned Multifactor UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

结构 FEIA 在 2026-06-12

下载结构至 Excel 文档
证券 值
Pandora, 4.5% 10apr2028, EUR (1) 1,16%
Transurban Finance Company, 3% 8apr2030, EUR (10) 1,16%
Mastercard, 1% 22feb2029, EUR 1,13%
Acea, 0.5% 6apr2029, EUR 1,07%
Comcast, 0.75% 20feb2032, EUR 1,06%
Stryker, 0.75% 1mar2029, EUR 1,04%
Eli Lilly, 0.625% 1nov2031, EUR 1,03%
Bouygues, 1.125% 24jul2028, EUR 1,03%
Essity, 0.25% 8feb2031, EUR 1,03%
Deutsche Borse, 1.25% 16jun2047, EUR 1,03%
Rentokil Initial, 0.5% 14oct2028, EUR (25) 1,03%
Visa, 2.25% 15may2028, EUR 1,02%
Svenska Handelsbanken, 3.25% 1jun2033, EUR (356) 1,02%
Viatris, 1.908% 23jun2032, EUR 1,01%
Infineon Technologies, 1.625% 24jun2029, EUR (3) 1%
Icade, 4.375% 22may2035, EUR (1) 1%
Euronext, 1.5% 17may2041, EUR 1%
AstraZeneca, 0.375% 3jun2029, EUR (9) 0,99%
Swedbank, 4.125% 13nov2028, EUR (GMTN 427) 0,99%
Johnson&Johnson, 2.7% 26feb2029, EUR 0,99%
HSBC Holdings plc, 0.641% 24sep2029, EUR 0,99%
Banco Santander, 3.5% 9jan2030, EUR (206) 0,98%
CNP Assurances, 1.875% 12oct2053, EUR (6) 0,98%
AIB Group, 4.625% 23jul2029, EUR 0,98%
Goldman Sachs, 3.5% 23jan2033, EUR (F) 0,98%
Continental, 2.875% 22nov2028, EUR 0,98%
TE Connectivity, 0% 16feb2029, EUR (2922D) 0,97%
Castellum AB, 4.125% 10dec2030, EUR (8) 0,97%
Goodman Ltd, 3.875% 29apr2033, EUR 0,97%
Raiffeisen Bank International AG, 5.75% 27jan2028, EUR 0,97%
UPM, 2.25% 23may2029, EUR (3) 0,96%
H. Lundbeck, 3.375% 2jun2029, EUR (2) 0,96%
Royal Bank of Canada (Toronto Branch), 1.034% 25jan2034, EUR (64148) 0,96%
Teleperformance, 3.75% 24jun2029, EUR (2) 0,96%
Novo Nordisk, 0.125% 4jun2028, EUR (2) 0,96%
Sanofi, 1.25% 6apr2029, EUR 0,96%
CIBC, 3.25% 16jul2031, EUR 0,95%
ASR Nederland, 7% 7dec2043, EUR 0,95%
Grand City Properties, 0.125% 11jan2028, EUR (19) 0,95%
GSK PLC, 1.75% 21may2030, EUR (23) 0,95%
WPP, 3.625% 9jun2031, EUR 0,95%
PKO Bank Polski, 4.5% 18jun2029, EUR (3) 0,95%
Imerys, 4% 21nov2032, EUR 0,94%
ASML Holding, 0.25% 25feb2030, EUR 0,94%
Covivio (Fonciere des Regions), 1.125% 17sep2031, EUR 0,92%
DNB Bank ASA, 5% 13sep2033, EUR (741) 0,92%
La Banque Postale, 5.5% 5mar2034, EUR (144) 0,92%
Gecina, 0.875% 25jan2033, EUR (21) 0,92%
Informa, 3.375% 9jun2031, EUR (8) 0,92%
Coca-Cola HBC AG, 1.625% 14may2031, EUR 0,91%
Autoliv, 4.25% 15mar2028, EUR (2) 0,91%
Alphabet, 4.375% 6nov2064, EUR 0,9%
JDE Peets, 1.125% 16jun2033, EUR 0,89%
Klepierre, 0.875% 17feb2031, EUR 0,89%
The Coca-Cola Company, 1% 9mar2041, EUR 0,86%
Erste Group, 4% 7jun2033, EUR (22) 0,86%
Banque Federative du Credit Mutuel, 3.875% 16jun2032, EUR (539) 0,86%
NatWest Group, 5.763% 28feb2034, EUR (3521) 0,85%
Telefonica SA, 3.724% 23jan2034, EUR 0,84%
Schneider Electric, 3.25% 9nov2027, EUR (29) 0,84%
Telstra, 1.375% 26mar2029, EUR (53) 0,81%
DSM, 0.25% 23jun2028, EUR (10) 0,75%
Amadeus IT Group, 3.375% 25mar2030, EUR (14) 0,74%
Tele2 AB, 3.75% 22nov2029, EUR (27) 0,72%
Societa Trentina Per La Distribuzione di Energia Elettrica, 3.625% 21apr2029, EUR 0,7%
Aroundtown, 3.25% 2jan2031, EUR 0,69%
Assicurazioni Generali, 5.5% 27oct2047, EUR 0,68%
RTE Reseau de Transport d'electricite, 1.5% 27sep2030, EUR (17) 0,64%
Lumo Homes, 3.875% 12mar2032, EUR 0,62%
Medtronic Plc, 1.625% 15oct2050, EUR 0,61%
Siemens, 3.375% 22feb2037, EUR 0,6%
British Telecommunications, 3.875% 20jan2034, EUR (20242) 0,6%
Legrand, 3.5% 26jun2034, EUR 0,59%
Sanofi, 1.25% 21mar2034, EUR (37) 0,59%
Magna International, 3.625% 21may2031, EUR 0,58%
Fortum Oyj, 4.5% 26may2033, EUR (35) 0,55%
Bayer, 1% 12jan2036, EUR 0,54%
Eurogrid, 2.886% 16oct2029, EUR 0,54%
Aroundtown, 3.5% 13may2030, EUR (41) 0,54%
Commerzbank, 2.625% 8dec2028, EUR (1058) 0,52%
NatWest Group, 3.24% 13may2030, EUR (3528) 0,52%
ISS Global, 3.875% 5jun2029, EUR (7) 0,51%
Autoroutes Du Sud de La France, 1.375% 21feb2031, EUR (24) 0,5%
Booking Holdings, 3.875% 21mar2045, EUR 0,49%
Telia, 3.625% 22feb2032, EUR 0,49%
Unibail-Rodamco-Westfield, 1.375% 4dec2031, EUR (129) 0,46%
JDE Peets, 4.5% 23jan2034, EUR (7) 0,46%
Deutsche Borse, 3.75% 28sep2029, EUR 0,46%
Vonovia SE, 1.625% 1sep2051, EUR (43) 0,46%
Stellantis, 4% 19mar2034, EUR (STLA010) 0,45%
Deutsche Telekom, 3.625% 3feb2045, EUR 0,44%
NORD/LB, 2.75% 2oct2028, EUR 0,43%
Goldman Sachs, 3.5094% 17aug2033, EUR (F) 0,43%
Deutsche Post, 3.5% 24mar2034, EUR 0,42%
Elia, 3.875% 11jun2031, EUR 0,41%
BMW US Capital, 3.375% 2feb2034, EUR (1093) 0,4%
Tele2 AB, 2.125% 15may2028, EUR 0,4%
Goldman Sachs, 3.984% 18dec2036, EUR (F-1179) 0,37%
Erste Group, 4.25% 30may2030, EUR (36) 0,37%
Amadeus IT Group, 3.5% 21mar2029, EUR (13) 0,36%
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该基金其他股票

Fidelity Sustainable EUR Corporate Bond Paris-Aligned Multifactor UCITS ETF (EUR) (Dist)
Fidelity Sustainable EUR Corporate Bond Paris-Aligned Multifactor UCITS ETF Hedged (GBP) (Acc)
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