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TER
0,12% p.a.
Méthode de distribution
Capitalisation
Réplication
Physique
Taille du fonds
EUR 13 M
Date de création
3 septembre 2025
Positions
1 322
Aperçu
Description
The Finanzen.net MSCI World UCITS ETF Acc seeks to track the MSCI World index. The MSCI World index tracks stocks from 23 developed countries worldwide.
Graphique
Basics
Data
| Index | MSCI World |
| Investment focus | Actions, Monde |
| Fund size | EUR 13 m |
| Total expense ratio | 0,12% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Non |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 3 septembre 2025 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | France |
| Fund Provider | Amundi ETF |
| Fund Structure | Contractual Fund |
| UCITS compliance | Yes |
| Administrator | CACEIS Fund Administration France |
| Investment Advisor | |
| Custodian Bank | - |
| Revision Company | - |
| Fiscal Year End | 31 décembre |
| Swiss representative | CACEIS (Switzerland) SA |
| Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Germany | Inconnu |
| Switzerland | Pas d’ESTV Reporting |
| Austria | Pas de « Meldefonds » |
| UK | Pas d’UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Holdings
Below you find information about the composition of the Finanzen.net MSCI World UCITS ETF Acc.
Top 10 Holdings
Weight of top 10 holdings
out of 1,322
26.66%
| NVIDIA Corp. | 5.37% |
| Apple | 4.49% |
| Microsoft | 3.98% |
| Amazon.com, Inc. | 2.75% |
| Alphabet, Inc. A | 2.28% |
| Alphabet, Inc. C | 1.92% |
| Broadcom Inc. | 1.75% |
| Meta Platforms | 1.71% |
| Tesla | 1.43% |
| Eli Lilly & Co. | 0.98% |
As of 27/01/2026
Performance
Returns overview
| YTD | +1.32% |
| 1 month | -1.08% |
| 3 months | +0.66% |
| 6 months | +5.99% |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +6.73% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -3.70% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | FINZ | - - | - - | - |
| XETRA | EUR | FINZ | FINZ GY FINZEUIV | FINZ.DE IFINZEURINAV=SOLA |
Plus d'informations
Autres ETF sur l'index MSCI World
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| Amundi MSCI World Swap II UCITS ETF Dist | 7 749 | 0,30% p.a. | Distribution | Synthétique |
| UBS Core MSCI World UCITS ETF USD acc | 7 301 | 0,06% p.a. | Capitalisation | Complète |
| iShares MSCI World UCITS ETF (Dist) | 7 286 | 0,50% p.a. | Distribution | Échantillonnage |
| Xtrackers MSCI World UCITS ETF 1D | 4 274 | 0,12% p.a. | Distribution | Échantillonnage |
| UBS Core MSCI World UCITS ETF USD dis | 1 380 | 0,06% p.a. | Distribution | Complète |
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Questions fréquemment posées
Quel est le nom de FINZ ?
Le nom de FINZ est Finanzen.net MSCI World UCITS ETF Acc.
Quel est le sigle de Finanzen.net MSCI World UCITS ETF Acc ?
Le sigle de Finanzen.net MSCI World UCITS ETF Acc est FINZ.
Quel est l’ISIN de Finanzen.net MSCI World UCITS ETF Acc ?
L’ISIN de Finanzen.net MSCI World UCITS ETF Acc est FR001400YYJ0.
Quels sont les coûts de Finanzen.net MSCI World UCITS ETF Acc ?
Le ratio des frais totaux (TER) de Finanzen.net MSCI World UCITS ETF Acc s'élève à 0.12% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Le Finanzen.net MSCI World UCITS ETF Acc verse-t-il des dividendes ?
Le Finanzen.net MSCI World UCITS ETF Acc est un ETF à accumulation. Cela signifie que les dividendes ne sont pas distribués aux investisseurs. Au lieu de cela, les dividendes sont réinvestis dans le fonds à la date ex-date, ce qui entraîne une augmentation du prix de l'action de l’ETF.
Quelle est la taille du fonds de Finanzen.net MSCI World UCITS ETF Acc ?
La taille du fonds de Finanzen.net MSCI World UCITS ETF Acc est de 13 millions d'euros.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.