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30 ETFs

Name	Anlageklasse	AUM	Durch. Volume	Anbieter	ExpenseRatio	Investment Segment	Index	Auflegungsdatum	NAV	KBV	KGV
FI Fidelity US Quality Income UCITS ETF ACC-GBP (hedged) ·	etf_assetclass_Other	2,09 Mrd.	1.173	FI Fidelity	0,30	Gesamtmarkt	Fidelity U.S. Quality Income Index	20.11.2017	13,21	0,00	0,00
FI Fidelity US Quality Income UCITS ETF EUR Hedged Acc ·	etf_assetclass_Other	2,09 Mrd.	13.545	FI Fidelity	0,30	Gesamtmarkt	Fidelity U.S. Quality Income Index	20.11.2017	12,29	0,00	0,00
FI Fidelity US Quality Income UCITS ETF INC-USD ·	etf_assetclass_Other	2,09 Mrd.	89.049	FI Fidelity	0,25	Gesamtmarkt	Fidelity U.S. Quality Income Index	27.3.2017	13,75	5,54	22,56
FI Fidelity US Quality Income UCITS ETF ACC-USD ·	etf_assetclass_Other	2,09 Mrd.	31.165	FI Fidelity	0,25	Gesamtmarkt	Fidelity U.S. Quality Income Index	27.3.2017	16,77	5,58	22,97
FI Fidelity US Quality Income UCITS ETF INC-USD ·	etf_assetclass_Other	1,86 Mrd.	22.484	FI Fidelity	0,25	—		27.3.2017	12,23	-	-
FI Fidelity US Quality Income UCITS ETF ACC-USD ·	etf_assetclass_Other	1,86 Mrd.	20.218	FI Fidelity	0,25	—		27.3.2017	14,92	-	-
FI Fidelity US Quality Income UCITS ETF INC-USD ·	etf_assetclass_Other	1,57 Mrd.	111.288	FI Fidelity	0,25	Gesamtmarkt	Fidelity U.S. Quality Income Index	27.3.2017	10,32	5,54	22,56
FI Fidelity US Quality Income UCITS ETF ACC-USD ·	etf_assetclass_Other	1,57 Mrd.	19.707	FI Fidelity	0,25	—		27.3.2017	12,58	-	-
FI Fidelity Global Quality Income UCITS ETF INC-EUR (hedged) ·	etf_assetclass_Other	1,14 Mrd.	6.834	FI Fidelity	0,45	Gesamtmarkt	Fidelity Global Quality Income Index	29.11.2017	10,00	0,00	0,00
FI Fidelity Global Quality Income UCITS ETF INC-GBP (hedged) ·	etf_assetclass_Other	1,14 Mrd.	11.112	FI Fidelity	0,45	Gesamtmarkt	Fidelity Global Quality Income Index	29.11.2017	10,80	0,00	0,00
FI Fidelity Global Quality Income UCITS ETF INC-USD ·	etf_assetclass_Other	1,14 Mrd.	25.979	FI Fidelity	0,40	Gesamtmarkt	Fidelity Global Quality Income Index	27.3.2017	11,77	3,93	20,87
FI Fidelity Global Quality Income UCITS ETF INC-USD ·	etf_assetclass_Other	1,14 Mrd.	1.894	FI Fidelity	0,40	—		27.3.2017	11,77	-	-
FI Fidelity Global Quality Income UCITS ETF INC-USD ·	etf_assetclass_Other	1,01 Mrd.	39.880	FI Fidelity	0,40	—		27.3.2017	10,47	-	-
FI Fidelity Global Government Bond Climate Aware UCITS ETF USD Hedged Inc ·	etf_assetclass_Other	871,01 Mio.	1.445	FI Fidelity	0,25	Investment Grade	Solactive Paris Aware Global Government USD Index - Benchmark TR Gross	26.7.2023	4,94	0,00	0,00
FI Fidelity Global Government Bond Climate Aware Ucits ETF ·	etf_assetclass_Other	871,01 Mio.	3.877	FI Fidelity	0,20	Investment Grade	Solactive Paris Aware Global Government USD Index - Benchmark TR Gross	15.3.2023	4,73	0,00	0,00
FI Fidelity Global Government Bond Climate Aware Ucits ETF ·	etf_assetclass_Other	865,64 Mio.	—	FI Fidelity	0,20	Investment Grade	Solactive Paris Aware Global Government USD Index - Benchmark TR Gross	15.3.2023	4,71	0,00	0,00
FI Fidelity Global Quality Income UCITS ETF INC-USD ·	etf_assetclass_Other	855,96 Mio.	28.478	FI Fidelity	0,40	—		27.3.2017	8,83	-	-
FI Fidelity Emerging Markets Quality Income UCITS ETF ACC-USD ·	etf_assetclass_Other	229,38 Mio.	5.188	FI Fidelity	0,50	Gesamtmarkt	Fidelity Emerging Markets Quality Income Index	30.10.2017	10,07	1,84	12,97
FI Fidelity Emerging Markets Quality Income UCITS ETF INC-USD ·	etf_assetclass_Other	229,38 Mio.	7.712	FI Fidelity	0,50	Gesamtmarkt	Fidelity Emerging Markets Quality Income Index	9.9.2019	8,06	0,00	0,00
FI Fidelity Emerging Markets Quality Income UCITS ETF INC-USD ·	etf_assetclass_Other	204,09 Mio.	30.338	FI Fidelity	0,50	—		9.9.2019	7,17	-	-
FI Fidelity Emerging Markets Quality Income UCITS ETF ACC-USD ·	etf_assetclass_Other	204,09 Mio.	10.233	FI Fidelity	0,50	—		30.10.2017	8,96	-	-
FI Fidelity Emerging Markets Quality Income UCITS ETF ACC-USD ·	etf_assetclass_Other	172,12 Mio.	4.164	FI Fidelity	0,50	—		30.10.2017	7,56	-	-
FI Fidelity Emerging Markets Quality Income UCITS ETF INC-USD ·	etf_assetclass_Other	172,12 Mio.	14.398	FI Fidelity	0,50	—		9.9.2019	6,05	-	-
FI Fidelity Europe Quality Income UCITS ETF ACC-GBP (hedged) ·	etf_assetclass_Other	73,71 Mio.	1.255	FI Fidelity	0,35	Gesamtmarkt	Fidelity Europe Quality Income Index	29.11.2017	10,87	2,63	16,06
FI Fidelity Europe Quality Income UCITS ETF INC-EUR ·	etf_assetclass_Other	73,71 Mio.	7.542	FI Fidelity	0,30	Gesamtmarkt	Fidelity Europe Quality Income Index	9.9.2019	7,45	0,00	0,00
FI Fidelity Europe Quality Income UCITS ETF ACC-EUR ·	etf_assetclass_Other	73,71 Mio.	5.881	FI Fidelity	0,30	—		30.10.2017	10,09	-	-
FI Fidelity Europe Quality Income UCITS ETF ACC-EUR ·	etf_assetclass_Other	62,17 Mio.	2.257	FI Fidelity	0,30	Gesamtmarkt	Fidelity Europe Quality Income Index	30.10.2017	8,51	2,56	15,99
FI Fidelity Europe Quality Income UCITS ETF INC-EUR ·	etf_assetclass_Other	62,17 Mio.	3.107	FI Fidelity	0,30	Gesamtmarkt	Fidelity Europe Quality Income Index	9.9.2019	6,28	0,00	0,00
SM SmartShares - Smart Bitcoin ETF ·	etf_assetclass_Other	53,16 Mio.	53.301	SM Smartshares	0,55	etf_invseg_Long BTC, Short USD	CME CF Bitcoin Reference Rate - New York Variant - Benchmark Price Return	24.10.2024	3,19	0,00	0,00
FI Fidelity Global Value Research Enhanced UCITS ETF USD Acc ·	etf_assetclass_Other	7,81 Mio.	527	FI Fidelity	0,30	Hohe Dividendenrendite	Fidelity Global Quality Value Index	4.12.2024	6,79	2,88	17,16

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