Frankfurt - Delayed Quote EUR

Fidelity Sustainable Research Enhanced Emerging Markets Equity UCITS ETF USD Acc (FYER.F)

3.8460 +0.0455 (+1.20%)
At close: June 30 at 3:11 PM GMT+2

Top 10 Holdings (28.41% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 9.30%
005930.KS
Samsung Electronics Co., Ltd. 4.82%
0700.HK
Tencent Holdings Limited 3.77%
9988.HK
Alibaba Group Holding Limited 2.01%
000660.KS
SK hynix Inc. 1.81%
1120.SR
Al Rajhi Banking and Investment Corporation 1.47%
9999.HK
NetEase, Inc. 1.44%
ICICIBANK.NS
ICICI Bank Limited 1.32%
INFY.NS
Infosys Limited 1.27%
PDD
PDD Holdings Inc. 1.22%

Sector Weightings

SectorFYER.F
Technology   23.30%
Industrials   7.12%
Energy   3.85%
Healthcare   3.78%
Utilities   1.84%
Real Estate   1.26%

Overall Portfolio Composition (%)

Stocks 99.80%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.07
Price/Book 0.58
Price/Sales 0.65
Price/Cashflow 0.1
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

ETF Overview

Category --
Fund Family FIL Investment Management (Luxembourg) S.A., Ireland Branch
Net Assets 1.34B
YTD Daily Total Return --
Yield --
Legal Type Exchange Traded Fund

Related Tickers