FAM Series UCITS ICAV - Fineco AM MSCI World Consumer Staples ESG Leaders UCITS ETF Accum A EUR
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About FAM Series UCITS ICAV - Fineco AM MSCI World Consumer Staples ESG Leaders UCITS ETF Accum A EUR
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Inception date
Sep 15, 2022
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Fineco Asset Management DAC
ISIN
IE0006XQ3YX3
The investment objective of the Sub-Fund is to achieve long term capital appreciation. The Sub-Fund seeks to achieve its investment objective by tracking the performance of the MSCI World Consumer Staples ESG Leaders Index (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
Retail Trade
Stocks96.81%
Health Technology21.58%
Electronic Technology15.65%
Retail Trade11.91%
Technology Services9.44%
Process Industries7.66%
Consumer Durables6.87%
Transportation4.53%
Health Services4.32%
Commercial Services4.24%
Utilities3.89%
Finance3.81%
Consumer Non-Durables2.17%
Producer Manufacturing0.75%
Bonds, Cash & Other3.19%
Miscellaneous3.13%
Cash0.06%
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
FAMWCS invests in stocks. The fund's major sectors are Health Technology, with 21.58% stocks, and Electronic Technology, with 15.65% of the basket. The assets are mostly located in the North America region.
FAMWCS top holdings are Amazon.com, Inc. and Sherwin-Williams Company, occupying 8.00% and 7.66% of the portfolio correspondingly.
FAMWCS assets under management is 18.64 M EUR. It's fallen 1.61% over the last month.
FAMWCS fund flows account for −7.02 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, FAMWCS doesn't pay dividends to its holders.
FAMWCS shares are issued by FinecoBank SpA under the brand Fineco. The ETF was launched on Sep 15, 2022, and its management style is Passive.
FAMWCS expense ratio is 0.38% meaning you'd have to pay 0.38% of your investment to help manage the fund.
FAMWCS follows the MSCI World Index / Consumer Staples -SEC. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FAMWCS invests in stocks.
FAMWCS price has fallen by −4.77% over the last month, and its yearly performance shows a −12.46% decrease. See more dynamics on FAMWCS price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −3.01% over the last month, showed a −2.74% decrease in three-month performance and has decreased by −12.64% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −3.01% over the last month, showed a −2.74% decrease in three-month performance and has decreased by −12.64% in a year.
FAMWCS trades at a premium (0.42%) meaning the ETF is trading at a higher price than the calculated NAV.