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Fidelity Pacific ex-Japan Equity Research Enhanced ETF
6,30
EUR
+0,02
EUR
+0,27
%
7,15
USD
-0,08
USD
-1,10
%
Fidelity Pacific ex-Japan Equity Research Enhanced ETF jetzt ohne Ordergebühren (zzgl. Spreads) handeln beim ‘Kostensieger’ finanzen.net zero (Stiftung Warentest 12/2025)
Werbung
Fidelity Pacific ex-Japan Equity Research Enhanced ETF Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Lang & Schwarz London München Stuttgart SIX SX USD SIX SX Tradegate XETRA Quotrix
NAV
Baader Bank
gettex
Düsseldorf
Lang & Schwarz
London
München
Stuttgart
SIX SX USD
SIX SX
Tradegate
XETRA
Quotrix
| Emittent | FIL Investment Management , Branch |
| Auflagedatum | 03.12.2020 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | MSCI Pacific Ex Japan |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,20 % |
| Fondsgröße | 438.617.092,28 |
| Replikationsart | Keine Angabe |
| Morningstar Rating |
Anlageziel Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF USD Acc
So investiert der Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF USD Acc: The Sub-Fund aims to achieve long-term capital growth from a portfolio primarily made up of equity securities of companies domiciled in developed market countries in the Pacific region excluding Japan. The Sub-Fund aims to achieve its investment objective by actively investing in a portfolio primarily made up of equity securities of companies domiciled, or exercising the predominant part of their economic activity, in developed market countries in the Pacific region excluding Japan.
Der Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF USD Acc gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A2QD42
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | +4,08 % | +3,54 % | +13,19 % | +39,02 % | +24,42 % | +4,75 % |
| Outperformance ggü. Kategorie | +0,76 % | -1,85 % | +0,66 % | +9,45 % | -1,83 % | -2,88 % |
| Max Verlust | - | - | -9,35 % | -12,83 % | -23,30 % | - |
| Kurs | - | - | - | - | - | 7,15 $ |
| Hoch | - | - | 7,56 $ | - | - | - |
| Tief | - | - | 6,30 $ | - | - | - |
Kennzahlen ISIN: IE00BNGFMY78
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 14,87 % | 15,26 % | 17,35 % | |
| Sharpe Ratio | +0,90 | +0,62 | +0,14 |
Werbung
Werbung
Zusammensetzung WKN: A2QD42
Größte Positionen ISIN: IE00BNGFMY78
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| BHP Group Ltd | AU000000BHP4 | 186.296.027.444 € | 9,46 % |
| Commonwealth Bank of Australia | AU000000CBA7 | 166.043.602.389 € | 9,40 % |
| DBS Group Holdings Ltd | SG1L01001701 | 127.797.010.786 € | 5,59 % |
| AIA Group Ltd | HK0000069689 | 86.766.970.389 € | 5,37 % |
| National Australia Bank Ltd | AU000000NAB4 | 70.450.442.854 € | 4,19 % |
| Oversea-Chinese Banking Corp Ltd | SG1S04926220 | 76.386.439.183 € | 3,60 % |
| Macquarie Group Ltd | AU000000MQG1 | 55.181.922.416 € | 3,44 % |
| Hong Kong Exchanges and Clearing Ltd | HK0388045442 | 53.566.483.048 € | 3,34 % |
| Westpac Banking Corp | AU000000WBC1 | 72.880.061.956 € | 3,06 % |
| ANZ Group Holdings Ltd | AU000000ANZ3 | 64.498.578.383 € | 2,62 % |
| Summe Top 10 | 50,07 % | ||
Weitere ETFs auf MSCI Pacific Ex Japan
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF USD Acc | 0,20 % | 438,62 Mio. $ | +13,19 % |
| iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc | 0,20 % | 3,22 Mrd. $ | +16,20 % |
| HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc) | 0,15 % | 1,17 Mrd. $ | - |
| Amundi MSCI Pacific Ex Japan UCITS ETF Dist | 0,12 % | 443,78 Mio. $ | +16,68 % |
| UBS(Lux)Fund Solutions – MSCI Pacific(ex Japan)UCITS ETF(USD)A-UKdis | 0,30 % | 113,50 Mio. $ | +27,09 % |