Key stats
Fund info
Home page
Inception date
May 27, 2020
Structure
Irish ICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
FIL Fund Management (Ireland) Ltd.
ISIN
IE00BKSBGV72
FIGI
BBG00TX0QLC1
Identifiers
ISIN IE00BKSBGV72
The fund aims to achieve long-term capital growth from a portfolio primarily made up of equity securitiesrnof companies domicled globally.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Technology Services
Stocks99.65%
Electronic Technology26.33%
Finance17.49%
Technology Services16.10%
Health Technology8.24%
Retail Trade6.99%
Producer Manufacturing5.46%
Energy Minerals2.74%
Transportation1.84%
Utilities1.72%
Consumer Durables1.71%
Process Industries1.52%
Consumer Non-Durables1.49%
Consumer Services1.48%
Industrial Services1.46%
Non-Energy Minerals1.32%
Communications1.01%
Commercial Services1.00%
Health Services0.91%
Distribution Services0.76%
Miscellaneous0.07%
Bonds, Cash & Other0.35%
Cash0.33%
UNIT0.02%
Miscellaneous0.00%
Breakdown by region
North America76.56%
Europe15.30%
Asia5.95%
Oceania2.19%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
FGLS invests in stocks. The fund's major sectors are Electronic Technology, with 26.33% stocks, and Finance, with 17.49% of the basket. The assets are mostly located in the North America region.
FGLS top holdings are NVIDIA Corporation and Apple Inc., occupying 6.39% and 6.01% of the portfolio correspondingly.
FGLS assets under management is 143.87 M GBP. It's fallen 26.46% over the last month.
FGLS fund flows account for 33.68 M GBP (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, FGLS doesn't pay dividends to its holders.
FGLS shares are issued by FMR LLC under the brand Fidelity. The ETF was launched on May 27, 2020, and its management style is Active.
FGLS expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
FGLS follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FGLS invests in stocks.
FGLS price has risen by 1.06% over the last month, and its yearly performance shows a 17.60% increase. See more dynamics on FGLS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.56% over the last month, showed a 2.71% increase in three-month performance and has increased by 17.13% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.56% over the last month, showed a 2.71% increase in three-month performance and has increased by 17.13% in a year.
FGLS trades at a premium (0.00%) meaning the ETF is trading at a higher price than the calculated NAV.