Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF USD Acc (FEPX)

Xetra
Currency in EUR
5.54
-0.02(-0.36%)
Closed·

FPXR Holdings and Weightings

Top 10 Holdings

Upside
CBA9.81%
aa.aa
185.360-2.81%349,377
BHP7.07%
aa.aa
37.530+3.90%1,209,446
12994.96%
aa.aa
71.60+0.85%2,336,400
NAB3.85%
aa.aa
39.260-1.58%632,869
03883.78%
aa.aa
421.20+0.29%297,500
SE3.56%
aa.aa
159.31+0.50%95,693
MQG3.37%
aa.aa
220.200+1.96%101,211
CSL3.37%
aa.aa
234.34-2.35%90,007
DBSM2.95%
aa.aa
44.86+0.99%353,460
WBC2.78%
aa.aa
33.900-1.94%531,247

Assets Allocations

Stocks99.73%
Cash0.27%

Sector Allocation

Name
% Weight
Financial Services43.86%
Basic Materials11.11%
Consumer Cyclical9.77%
Industrials9.07%
Real Estate8.03%
Healthcare6.25%
Communication Services4.13%
Energy2.31%
Utilities2.19%
Consumer Defensive1.87%
Technology1.38%

Region Allocation

Name
% Weight
Australasia66.98%
Asia32.73%
North America0.29%

FAQ

What are the total assets under management (AUM) of FEPX ETF?

The total assets under management (AUM) for FEPX ETF are 385.48M.
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