Fineco AM MarketVector Bioproduction Tech and Tools ESG UCITS ETF Accum Shs -A-EUR
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About Fineco AM MarketVector Bioproduction Tech and Tools ESG UCITS ETF Accum Shs -A-EUR
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Inception date
Oct 26, 2023
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Fineco Asset Management DAC
ISIN
IE000RWFQT12
The investment objective of the Fund is to achieve long term capital appreciation. The Fund seeks to achieve its investment objective by tracking the performance of the MarketVector Bioproduction Tech and Tools ESG Index while minimising as far as possible the tracking err between the Fund's performance and that of the Reference Index
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
Health Technology
Electronic Technology
Technology Services
Retail Trade
Finance
Stocks97.10%
Health Technology15.18%
Electronic Technology14.55%
Technology Services11.91%
Retail Trade11.59%
Finance10.97%
Consumer Non-Durables6.73%
Consumer Durables6.47%
Consumer Services5.70%
Process Industries5.67%
Commercial Services3.95%
Transportation3.60%
Health Services0.78%
Bonds, Cash & Other2.90%
Miscellaneous2.63%
Cash0.27%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
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
BTECH invests in stocks. The fund's major sectors are Health Technology, with 15.18% stocks, and Electronic Technology, with 14.55% of the basket. The assets are mostly located in the North America region.
BTECH top holdings are Apple Inc. and Johnson & Johnson, occupying 8.57% and 6.49% of the portfolio correspondingly.
BTECH assets under management is 13.68 M EUR. It's fallen 5.94% over the last month.
BTECH fund flows account for 2.44 M EUR (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, BTECH doesn't pay dividends to its holders.
BTECH shares are issued by FinecoBank SpA under the brand Fineco. The ETF was launched on Oct 26, 2023, and its management style is Passive.
BTECH expense ratio is 0.39% meaning you'd have to pay 0.39% of your investment to help manage the fund.
BTECH follows the MarketVector Bioproduction Tech and Tools ESG Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BTECH invests in stocks.
BTECH price has fallen by −3.09% over the last month, and its yearly performance shows a −19.19% decrease. See more dynamics on BTECH price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −3.22% over the last month, showed a 1.99% increase in three-month performance and has decreased by −17.19% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −3.22% over the last month, showed a 1.99% increase in three-month performance and has decreased by −17.19% in a year.
BTECH trades at a premium (0.76%) meaning the ETF is trading at a higher price than the calculated NAV.