Key stats
Fund info
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Inception date
May 21, 2020
Structure
Irish ICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Fil Investment Management (Luxembourg) SA (Ireland Branch)
ISIN
IE00BKSBGS44
FIGI
BBG00TX02WW1
Identifiers
ISIN IE00BKSBGS44
The Sub-Fund aims to achieve long-term capital growth from a portfolio primarily made up of equity securities of companies in the United States.
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
Technology Services
Finance
Stocks100.08%
Electronic Technology30.63%
Technology Services20.60%
Finance13.32%
Retail Trade8.29%
Health Technology7.81%
Producer Manufacturing4.46%
Energy Minerals2.25%
Utilities1.65%
Transportation1.64%
Industrial Services1.38%
Process Industries1.21%
Health Services1.19%
Consumer Durables1.16%
Consumer Services1.08%
Commercial Services0.94%
Consumer Non-Durables0.81%
Distribution Services0.75%
Non-Energy Minerals0.49%
Communications0.31%
Bonds, Cash & Other−0.08%
Miscellaneous0.01%
Cash−0.09%
Breakdown by region
North America98.28%
Europe1.72%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
FUSR invests in stocks. The fund's major sectors are Electronic Technology, with 30.66% stocks, and Technology Services, with 20.62% of the basket. The assets are mostly located in the North America region.
FUSR top holdings are NVIDIA Corporation and Apple Inc., occupying 8.32% and 8.07% of the portfolio correspondingly.
FUSR assets under management is 1.77 B USD. It's risen 4.76% over the last month.
FUSR fund flows account for 408.58 M USD (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, FUSR doesn't pay dividends to its holders.
FUSR shares are issued by FIL Ltd. under the brand Fidelity. The ETF was launched on May 21, 2020, and its management style is Active.
FUSR expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
FUSR follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FUSR invests in stocks.
FUSR price has risen by 1.53% over the last month, and its yearly performance shows a 16.49% increase. See more dynamics on FUSR price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.39% over the last month, showed a 3.99% increase in three-month performance and has increased by 16.85% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.39% over the last month, showed a 3.99% increase in three-month performance and has increased by 16.85% in a year.
FUSR trades at a premium (0.14%) meaning the ETF is trading at a higher price than the calculated NAV.