XETRA - Delayed Quote EUR

Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF USD Acc (FEPX.DE)

5.05 -0.02 (-0.39%)
At close: May 31 at 5:36 PM GMT+2
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DELL
  • Previous Close 5.07
  • Open 5.07
  • Bid 5.05 x --
  • Ask 5.06 x --
  • Day's Range 5.05 - 5.07
  • 52 Week Range 4.42 - 5.23
  • Volume 2,765
  • Avg. Volume 13,801
  • Net Assets 326.89M
  • NAV 5.46
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) --
  • Expense Ratio (net) 0.30%

FIL Investment Management (Luxembourg) S.A., Ireland Branch

Fund Family

--

Fund Category

326.89M

Net Assets

2020-12-03

Inception Date

More about Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF USD Acc

Holdings: FEPX.DE

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Top 10 Holdings (45.57% of Total Assets)

SymbolCompany% Assets
BHP.AX
BHP Group Limited 8.84%
CBA.AX
Commonwealth Bank of Australia 8.05%
CSL.AX
CSL Limited 5.78%
1299.HK
AIA Group Limited 5.21%
D05.SI
DBS Group Holdings Ltd 3.84%
0388.HK
Hong Kong Exchanges and Clearing Limited 2.98%
GMG.AX
Goodman Group 2.96%
NAB.AX
National Australia Bank Limited 2.92%
U11.SI
United Overseas Bank Limited 2.50%
MQG.AX
Macquarie Group Limited 2.49%

Sector Weightings

SectorFEPX.DE
Financial Services   38.73%
Basic Materials   15.33%
Real Estate   8.46%
Industrials   7.47%
Healthcare   7.16%
Consumer Cyclical   6.34%
Communication Services   4.52%
Energy   3.82%
Consumer Defensive   3.66%
Technology   2.26%
Utilities   2.25%
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Recent News: FEPX.DE

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Research Reports: FEPX.DE

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