Fidelity Cloud Computing UCITS ETF ACC-USD

ISIN IE000M0ZXLY9

 | 

Ticker FCLD

TER
0,50% p.a.
Distributiebeleid
Accumulerend
Replicatie
Volledige replicatie
Fondsgrootte
- m
Bedrijven
50
 

Overzicht

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Beschrijving

The Fidelity Cloud Computing UCITS ETF ACC-USD seeks to track the Fidelity Cloud Computing ESG Tilted index. The Fidelity Cloud Computing ESG Tilted index tracks companies that are active in the cloud computing industry. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).
 
The ETF's TER (total expense ratio) amounts to 0,50% p.a.. The Fidelity Cloud Computing UCITS ETF ACC-USD is the only ETF that tracks the Fidelity Cloud Computing ESG Tilted index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The ETF was launched on 24 augustus 2022 and is domiciled in Ierland.
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Grafiek

Basis

Data

Index
Fidelity Cloud Computing ESG Tilted
Investeringsfocus
Aandelen, Wereld, Technologie, Sociaal/Milieu
Fondsgrootte
EUR - m
Totale kostenratio (TER)
0,50% p.a.
Replicatie Fysiek (Volledige replicatie)
Juridische structuur ETF
Strategierisico Langdurig
Duurzaamheid Yes
Valuta van het fonds USD
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
20,36%
Oprichtingsdatum/Noteringsdatum 24 augustus 2022
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Ierland
Fondsaanbieder Fidelity ETF
Duitsland 30% belastingvermindering
Zwitserland ESTV Reporting
Oostenrijk Belastingrapportagefonds
UK UK-rapportage
Indextype Totale rendementsindex
Swap tegenpartij -
Collateral manager
Effectenlening No
Tegenpartij die effecten uitleent

Vergelijkbare ETF

In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Fidelity Cloud Computing UCITS ETF ACC-USD
Wat vind je van ons nieuwe ETF-profiel? Here you'll find our Questionnaire.

Bedrijven

Hieronder vind je informatie over de samenstelling van de Fidelity Cloud Computing UCITS ETF ACC-USD

Top 10 holdings

Weging van top 10-holdings
van 50
37,31%
Oracle Corp.
4,95%
Salesforce, Inc.
4,82%
Intuit
4,59%
Microsoft Corp.
4,52%
ServiceNow
4,37%
Equinix
3,07%
Digital Realty Trust, Inc.
2,79%
Datadog
2,78%
Workday
2,76%
Super Micro Computer
2,66%

Landen

Verenigde Staten
82,00%
Israël
3,25%
Duitsland
2,95%
Taiwan
2,41%
Anders
9,39%
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Sectoren

Technologie
89,79%
Vastgoed
5,86%
Industrie
1,15%
Consumer Discretionary
0,81%
Anders
2,39%
Vanaf 28/06/2024

Beleggingsplanaanbiedingen

Hier vind je informatie over de beschikbaarheid van het beleggingsplan van de ETF. Je kunt de tabel gebruiken om alle beleggingsplanaanbiedingen voor de geselecteerde spaarrente te vergelijken.
 
Broker Rating Kosten beleggingsplan Kosten brokeraccount
0,00€
0,00€
Bekijk het aanbod*
0,00€
0,00€
Bekijk het aanbod*
Bron: justETF Research; Vanaf 8/2024; *Affiliate link
— De aanbiedingen zijn als volgt gesorteerd: 1. Rating 2. Kosten beleggingsplan 3. Aantal ETF-beleggingsplannen.
— Er kan geen garantie worden gegeven voor de volledigheid en juistheid van de vermelde informatie. De informatie van de online brokers is doorslaggevend. Naast de aangegeven makelaarskosten kunnen extra kosten (bijv. spreads, fooien en productkosten) van toepassing zijn.

Prestaties

Rendementsoverzicht

YTD -1,30%
1 maand -6,63%
3 maanden -5,75%
6 maanden -8,87%
1 jaar +12,85%
3 jaar -
5 jaar -
Since inception +20,00%
2023 +43,46%
2022 -
2021 -
2020 -

Maandelijks rendement in een heat map

Risico

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 20,36%
Volatiliteit 3 jaar -
Volatiliteit 5 jaar -
Rendement/Risico 1 jaar 0,63
Rendement/Risico 3 jaar -
Rendement/Risico 5 jaar -
Maximaal waardedaling 1 jaar -16,79%
Maximaal waardedaling 3 jaar -
Maximaal waardedaling 5 jaar -
Maximaal waardedaling sinds aanvang -19,22%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR FCLD -
-
-
-
-
Borsa Italiana EUR FCLD FCLD IM
FCLDEUIV
FCLD.MI
FCLDEURINAV=SOLA
RBC Europe
London Stock Exchange USD FCLD FCLD LN
FCLDUSIV
FCLD.L
FCLDUSDINAV=SOLA
RBC Europe
London Stock Exchange GBP FAPI FAPI LN
FCLDGBIV
FAPI.L
FCLDGBPINAV=SOLA
RBC Europe
SIX Swiss Exchange USD FCLD FCLD SE
FCLDUSIV
FCLD.S
FCLDUSDINAV=SOLA
RBC Europe
SIX Swiss Exchange CHF FCLD FCLDCHF SE
FCLDCHIV
FCLDCHF.S
FCLDCHFINAV=SOLA
RBC Europe
Xetra EUR FCLD FCLD GY
FCLDEUIV
FCLD.DE
FCLDEURINAV=SOLA
RBC Europe

Veelgestelde vragen

What is the name of FCLD?

The name of FCLD is Fidelity Cloud Computing UCITS ETF ACC-USD.

What is the ticker of Fidelity Cloud Computing UCITS ETF ACC-USD?

The primary ticker of Fidelity Cloud Computing UCITS ETF ACC-USD is FCLD.

What is the ISIN of Fidelity Cloud Computing UCITS ETF ACC-USD?

The ISIN of Fidelity Cloud Computing UCITS ETF ACC-USD is IE000M0ZXLY9.

What are the costs of Fidelity Cloud Computing UCITS ETF ACC-USD?

The total expense ratio (TER) of Fidelity Cloud Computing UCITS ETF ACC-USD amounts to 0,50% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Fidelity Cloud Computing UCITS ETF ACC-USD paying dividends?

Fidelity Cloud Computing UCITS ETF ACC-USD is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

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— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.

Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).