FAM Series UCITS ICAV - Fineco AM MSCI World Financials ESG Leaders UCITS ETF Accum A EUR
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Key stats
About FAM Series UCITS ICAV - Fineco AM MSCI World Financials ESG Leaders UCITS ETF Accum A EUR
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Inception date
Jan 3, 2022
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Fineco Asset Management DAC
ISIN
IE000VDP6OY8
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 MSCI World Financials ESG Leaders 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
Retail Trade
Electronic Technology
Stocks96.22%
Health Technology19.91%
Retail Trade17.76%
Electronic Technology13.04%
Finance9.70%
Consumer Durables6.57%
Process Industries6.24%
Consumer Non-Durables5.57%
Technology Services5.50%
Transportation4.11%
Producer Manufacturing2.78%
Commercial Services2.13%
Consumer Services1.94%
Industrial Services0.97%
Bonds, Cash & Other3.78%
Miscellaneous3.68%
Cash0.10%
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
FAMMWF invests in stocks. The fund's major sectors are Health Technology, with 19.91% stocks, and Retail Trade, with 17.76% of the basket. The assets are mostly located in the North America region.
FAMMWF top holdings are Tesla, Inc. and Apple Inc., occupying 6.57% and 6.49% of the portfolio correspondingly.
FAMMWF assets under management is 22.18 M EUR. It's fallen 0.01% over the last month.
FAMMWF fund flows account for −2.41 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, FAMMWF doesn't pay dividends to its holders.
FAMMWF shares are issued by FinecoBank SpA under the brand Fineco. The ETF was launched on Jan 3, 2022, and its management style is Passive.
FAMMWF expense ratio is 0.39% meaning you'd have to pay 0.39% of your investment to help manage the fund.
FAMMWF follows the MSCI World Financials ESG Leaders Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FAMMWF invests in stocks.
FAMMWF price has risen by 0.39% over the last month, and its yearly performance shows a 21.36% increase. See more dynamics on FAMMWF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.17% over the last month, showed a 7.24% increase in three-month performance and has increased by 22.20% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.17% over the last month, showed a 7.24% increase in three-month performance and has increased by 22.20% in a year.
FAMMWF trades at a premium (0.52%) meaning the ETF is trading at a higher price than the calculated NAV.