Fidelity Cloud Computing UCITS ETF ACC-USD ISIN IE000M0ZXLY9, WKN A3DNZG

 
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Current quote and strategy of Fidelity Cloud Computing UCITS ETF ACC-USD

Quote
EUR 4.33
XETRA
06.12.22
4.18 52 weeks low/high 5.15
52 weeks low/high
Savings plan ready
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Investment strategy

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).

 

Fidelity Cloud Computing ESG Tilted (1)

Equity (1463) World (396) Technology (61) Cloud Technology (4)
 

Risk and fees of Fidelity Cloud Computing UCITS ETF ACC-USD

Risk
EUR - m
Fund size
-

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) - -
Inception/ Listing Date 24 August 2022
Fees
0.50% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure other
UCITS compliance Yes
Fund Provider Fidelity ETF
Administrator -
Investment Advisor Geode Capital Management, LLC
Custodian Bank Brown Brothers Harriman Trustee Services Ireland Limited
Revision Company Deloitte LLP
Fiscal Year End 31 January
Swiss representative BNP Paribas, Paris, succursale de Zurich
Swiss paying agent BNP Paribas, Paris, succursale de Zurich
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK No UK Reporting
Replication, swap, securities lending
Indextype -
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Fidelity Cloud Computing UCITS ETF ACC-USD

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Savings plan offers for the Fidelity Cloud Computing UCITS ETF ACC-USD

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Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
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Exposure

Below you find information about the composition of the Fidelity Cloud Computing UCITS ETF ACC-USD.

Top 10 Holdings
Weight of top 10 holdings
out of 49
36.10%
SALESFORCE INC ORD
4.28%
SNOWFLAKE INC ORD
4.17%
SAP SE
4.16%
ATLASSIAN CORP. PLC -A
3.98%
SERVICENOW ORD
3.76%
VMWARE INC -A
3.53%
WORKDAY INC -A
3.42%
EQUINIX INC
3.39%
DATADOG INC
2.75%
DIGITAL REALTY REIT
2.66%
Countries
United States
77.00%
Australia
5.17%
Germany
5.08%
United Kingdom
3.52%
Other
9.23%
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Sectors
Other
100.00%
As of 30/09/2022
 
 

Description of Fidelity Cloud Computing UCITS ETF ACC-USD

The Fidelity Cloud Computing UCITS ETF ACC-USD invests in stocks with focus Cloud Technology, Social/Environmental, Technology, World. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.50% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The ETF is younger than 1 year and is domiciled in Ireland.
 

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Returns of Fidelity Cloud Computing UCITS ETF ACC-USD

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Listings of Fidelity Cloud Computing UCITS ETF ACC-USD

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Rolling 1 year volatility of Fidelity Cloud Computing UCITS ETF ACC-USD

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Volatility 1 year Volatility 3 years Volatility 5 years
- - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.