Key stats
About FIDELITY UCITS ICAV - FIDELITY SUSTAINABLE RESEARCH ENHANCED PACIFIC EX-JAPAN EQUITY UCITS ETF
Expense ratio
0.30%
Home page
Inception date
Dec 3, 2020
ISIN
IE00BNGFMY78
The fund aims to achieve long-term capital growth from a portfolio primarily made up of equity securities of companies in the pacific region excluding Japan.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Non-Energy Minerals
Stocks99.32%
Finance47.13%
Non-Energy Minerals14.20%
Health Technology6.97%
Retail Trade5.07%
Energy Minerals3.67%
Consumer Services3.34%
Communications2.81%
Technology Services2.45%
Utilities2.39%
Industrial Services2.36%
Transportation1.98%
Consumer Non-Durables1.78%
Consumer Durables1.74%
Commercial Services1.13%
Process Industries1.01%
Electronic Technology0.70%
Health Services0.27%
Distribution Services0.21%
Producer Manufacturing0.13%
Bonds, Cash & Other0.68%
Cash0.68%
Corporate0.00%
Stock breakdown by region
Oceania68.82%
Asia29.74%
North America1.44%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history