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TER
0.38% p.a.
Méthode de distribution
Accumulating
Réplication
Physical
Taille du fonds
EUR 26 M
Date de création
9 September 2022
Aperçu
Description
The Fineco AM MSCI World Information Technology Sustainable Selection P-Series 20% Capped UCITS ETF EUR A Acc seeks to track the MSCI World Information Technology ESG Selection P-Series 20% Capped index. The MSCI World Information Technology ESG Selection P-Series 20% Capped index tracks large and mid cap companies from the information technology sector. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance). Single stocks are limited to a maximum weight of 20%.
Graphique
Informations générales
Données
| Indice | MSCI World Information Technology ESG Selection P-Series 20% Capped |
| Axe d’investissement | Equity, World, Technology, Social/Environmental |
| Taille du fonds | EUR 26 M |
| Frais totaux sur encours (TER) | 0.38% p.a. |
| Méthode de réplication | Physique (Réplication complète) |
| Structure juridique | ETF |
| Risque de la stratégie | Long-only |
| Développement durable | Yes |
| Monnaie du fonds | EUR |
| Risque de change | Non couvert contre le risque de change |
| Volatilité sur 1 an (en EUR) | 24.05% |
| Date de création/début du négoce | 9 September 2022 |
| Distribution | Capitalisation |
| Intervalle de distribution | - |
| Domicile du fonds | Ireland |
| Promoteur | Fineco AM |
| Structure du fonds | Open-ended Investment Company (OEIC) |
| Conforme à UCITS | Oui |
| Administrateur | BNP Paribas Security Services |
| Conseiller en placement | |
| Banque dépositaire | BNP Paribas Securities Services Dublin Branch |
| Auditeur | - |
| Fin de l’exercice | 31 December |
| Représentant suisse | NO |
| Agent payeur suisse | NO |
| Allemagne | Unknown |
| Suisse | Unknown |
| Autriche | Unknown |
| Grande-Bretagne | Unknown |
| Type d’indice | - |
| Contrepartie au swap | - |
| Gestion des garantiesr | |
| Prêts de titres | Non |
| Contrepartie prêts de titres |
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Cette section vous fournit des informations sur d'autres ETF dont l'objectif d'investissement est similaire à celui de l'Fineco AM MSCI World Information Technology Sustainable Selection P-Series 20% Capped UCITS ETF EUR A Acc.
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Performance
Returns overview
| YTD | -7.55% |
| 1 month | -3.14% |
| 3 months | -7.55% |
| 6 months | -4.74% |
| 1 year | +17.14% |
| 3 years | +76.56% |
| 5 years | - |
| Since inception (MAX) | +103.95% |
| 2025 | +8.18% |
| 2024 | +34.46% |
| 2023 | +56.89% |
| 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 | 24.05% |
| Volatility 3 years | 22.00% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.71 |
| Return per risk 3 years | 0.95 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -16.36% |
| Maximum drawdown 3 years | -28.87% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -28.87% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | FAMTEL | - - | - - | - |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist) | 616 | 0.18% p.a. | Distributing | Full replication |
| iShares Automation & Robotics UCITS ETF | 200 | 0.40% p.a. | Distributing | Sampling |
| Amundi MSCI Smart Mobility UCITS ETF Acc | 171 | 0.45% p.a. | Accumulating | Full replication |
| Amundi MSCI Disruptive Technology UCITS ETF Acc | 126 | 0.45% p.a. | Accumulating | Full replication |
| Amundi MSCI Digital Economy UCITS ETF Acc | 107 | 0.45% p.a. | Accumulating | Full replication |
Latest articles
Questions fréquemment posées
Quel est le nom de - ?
Le nom de - est Fineco AM MSCI World Information Technology Sustainable Selection P-Series 20% Capped UCITS ETF EUR A Acc.
Quel est le sigle de Fineco AM MSCI World Information Technology Sustainable Selection P-Series 20% Capped UCITS ETF EUR A Acc ?
Le sigle de Fineco AM MSCI World Information Technology Sustainable Selection P-Series 20% Capped UCITS ETF EUR A Acc est -.
Quel est l’ISIN de Fineco AM MSCI World Information Technology Sustainable Selection P-Series 20% Capped UCITS ETF EUR A Acc ?
L’ISIN de Fineco AM MSCI World Information Technology Sustainable Selection P-Series 20% Capped UCITS ETF EUR A Acc est IE000SACNHU2.
Quels sont les coûts de Fineco AM MSCI World Information Technology Sustainable Selection P-Series 20% Capped UCITS ETF EUR A Acc ?
Le ratio des frais totaux (TER) de Fineco AM MSCI World Information Technology Sustainable Selection P-Series 20% Capped UCITS ETF EUR A Acc s'élève à 0.38% 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 Fineco AM MSCI World Information Technology Sustainable Selection P-Series 20% Capped UCITS ETF EUR A Acc verse-t-il des dividendes ?
Le Fineco AM MSCI World Information Technology Sustainable Selection P-Series 20% Capped UCITS ETF EUR A 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 Fineco AM MSCI World Information Technology Sustainable Selection P-Series 20% Capped UCITS ETF EUR A Acc ?
La taille du fonds de Fineco AM MSCI World Information Technology Sustainable Selection P-Series 20% Capped UCITS ETF EUR A Acc est de 26 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.