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Fidelity Ucits Icav SUSTAIN RESRCH ENCD EUROPE EQ UT ETF ACC
Open
£7.196
Previous close
£7.1675
Trade high
£7.196
Year low
£6.20
Year high
£7.20
Replication method
NOT Applicable
Volume
18
Type
ETF
UCITS
Yes
Dividend yield
-
Ongoing charge
0.3
ISIN
IE00BKSBGT50
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Dividend reinvestment
Before investing please read:
Share price
Asset allocation
Top 10 holdings
Holdings 28/03/2024 | % of assets |
---|---|
Novo Nordisk A/S Class B | 4.03 |
ASML Holding NV | 3.79 |
Shell PLC | 2.80 |
SAP SE | 2.60 |
TotalEnergies SE | 2.36 |
Lvmh Moet Hennessy Louis Vuitton SE | 2.35 |
Roche Holding AG | 2.31 |
Nestle SA | 2.12 |
AstraZeneca PLC | 2.08 |
Allianz SE | 1.84 |
Investment objective
The Sub-Fund aims to achieve long-term capital growth from a portfolio primarily made up of equity securities of companies in Europe. 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 Europe.
Asset class
ETFMorningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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