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30 ETF's

Naam	Activaklasse	AUM	Gem. Volume	Aanbieder	Kostenratio	Beleggingssegment	Index	Datum oprichting	NAV	K/B	K/W
FI Fidelity US Quality Income UCITS ETF ACC-GBP (hedged) ·	etf_assetclass_Other	2,09 Miljard	1.173	FI Fidelity	0,30	Totale markt	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 Miljard	13.545	FI Fidelity	0,30	Totale markt	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 Miljard	92.964	FI Fidelity	0,25	Totale markt	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 Miljard	31.212	FI Fidelity	0,25	Totale markt	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 Miljard	22.840	FI Fidelity	0,25	—		27-3-2017	12,23	-	-
FI Fidelity US Quality Income UCITS ETF ACC-USD ·	etf_assetclass_Other	1,86 Miljard	20.285	FI Fidelity	0,25	—		27-3-2017	14,92	-	-
FI Fidelity US Quality Income UCITS ETF INC-USD ·	etf_assetclass_Other	1,57 Miljard	111.487	FI Fidelity	0,25	Totale markt	Fidelity U.S. Quality Income Index	27-3-2017	10,31	5,54	22,56
FI Fidelity US Quality Income UCITS ETF ACC-USD ·	etf_assetclass_Other	1,57 Miljard	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 Miljard	6.818	FI Fidelity	0,45	Totale markt	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 Miljard	11.052	FI Fidelity	0,45	Totale markt	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 Miljard	25.752	FI Fidelity	0,40	Totale markt	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 Miljard	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 Miljard	39.790	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 Miljoen	1.448	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 Miljoen	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 Miljoen	—	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	855,78 Miljoen	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 Miljoen	5.420	FI Fidelity	0,50	Totale markt	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 Miljoen	7.662	FI Fidelity	0,50	Totale markt	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	204,03 Miljoen	30.550	FI Fidelity	0,50	—		9-9-2019	7,17	-	-
FI Fidelity Emerging Markets Quality Income UCITS ETF ACC-USD ·	etf_assetclass_Other	204,03 Miljoen	10.427	FI Fidelity	0,50	—		30-10-2017	8,96	-	-
FI Fidelity Emerging Markets Quality Income UCITS ETF ACC-USD ·	etf_assetclass_Other	172,08 Miljoen	4.303	FI Fidelity	0,50	—		30-10-2017	7,56	-	-
FI Fidelity Emerging Markets Quality Income UCITS ETF INC-USD ·	etf_assetclass_Other	172,08 Miljoen	14.460	FI Fidelity	0,50	—		9-9-2019	6,05	-	-
FI Fidelity Europe Quality Income UCITS ETF ACC-GBP (hedged) ·	etf_assetclass_Other	73,71 Miljoen	1.255	FI Fidelity	0,35	Totale markt	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 Miljoen	7.529	FI Fidelity	0,30	Totale markt	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 Miljoen	5.879	FI Fidelity	0,30	—		30-10-2017	10,09	-	-
FI Fidelity Europe Quality Income UCITS ETF ACC-EUR ·	etf_assetclass_Other	62,16 Miljoen	2.279	FI Fidelity	0,30	Totale markt	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	62,16 Miljoen	3.095	FI Fidelity	0,30	Totale markt	Fidelity Europe Quality Income Index	9-9-2019	6,28	0,00	0,00
SM SmartShares - Smart Bitcoin ETF ·	etf_assetclass_Other	53,88 Miljoen	53.032	SM Smartshares	0,55	etf_invseg_Long BTC, Short USD	CME CF Bitcoin Reference Rate - New York Variant - Benchmark Price Return	24-10-2024	3,16	0,00	0,00
FI Fidelity Global Value Research Enhanced UCITS ETF USD Acc ·	etf_assetclass_Other	7,81 Miljoen	527	FI Fidelity	0,30	Hoge dividendrendement	Fidelity Global Quality Value Index	4-12-2024	6,79	2,88	17,16

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