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TER
0.38% p.a.
Distributiebeleid
Accumulating
Replicatie
Synthetic
Fondsgrootte
EUR 9 m
Startdatum
26 October 2023
Overzicht
Description
The Fineco AM MarketVector Global Clean Energy Transition ESG UCITS ETF Class J Acc seeks to track the MarketVector Global Clean Energy Transition ESG index. The MarketVector Global Clean Energy Transition ESG index tracks companies worldwide which operate in the clean energy sector. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).
Chart
Basics
Data
| Index | MarketVector Global Clean Energy Transition ESG |
| Investment focus | Equity, World, Social/Environmental |
| Fund size | EUR 9 m |
| Total expense ratio | 0.38% p.a. |
| Replication | Synthetic (Swap-based) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 25.45% |
| Inception/ Listing Date | 26 October 2023 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | Fineco AM |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | BNP Paribas Security Services |
| Investment Advisor | |
| Custodian Bank | BNP Paribas Securities Services Dublin Branch |
| Revision Company | - |
| Fiscal Year End | 31 December |
| Swiss representative | NO |
| Swiss paying agent | NO |
| Germany | Unknown |
| Switzerland | Unknown |
| Austria | Unknown |
| UK | Unknown |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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This section provides you with information on other ETFs with a similar investment focus to the Fineco AM MarketVector Global Clean Energy Transition ESG UCITS ETF Class J Acc.
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Rendement
Aperçu des rendements
| Année en cours | +7,99% |
| 1 mois | -6,60% |
| 3 mois | +8,11% |
| 6 mois | +27,60% |
| 1 an | +69,87% |
| 3 ans | - |
| 5 ans | - |
| Depuis la création (MAX) | +31,72% |
| 2025 | +51,87% |
| 2024 | -27,69% |
| 2023 | - |
| 2022 | - |
Rendements mensuels dans une heat map
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | 25,45% |
| Volatilité 3 ans | - |
| Volatilité 5 ans | - |
| Rendement par risque 1 an | 2,75 |
| Rendement par risque 3 ans | - |
| Rendement par risque 5 ans | - |
| Perte maximale sur 1 an | -19,85% |
| Perte maximale sur 3 ans | - |
| Perte maximale sur 5 ans | - |
| Perte maximale depuis la création | -45,50% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | EMOVJ | - - | - - | - |
Plus d'informations
Autres ETF ayant un objectif d'investissement similaire
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| iShares Global Clean Energy Transition UCITS ETF USD (Dist) | 2 572 | 0,65% p.a. | Distribution | Complète |
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Veelgestelde vragen
What is the name of -?
The name of - is Fineco AM MarketVector Global Clean Energy Transition ESG UCITS ETF Class J Acc.
What is the ticker of Fineco AM MarketVector Global Clean Energy Transition ESG UCITS ETF Class J Acc?
The primary ticker of Fineco AM MarketVector Global Clean Energy Transition ESG UCITS ETF Class J Acc is -.
What is the ISIN of Fineco AM MarketVector Global Clean Energy Transition ESG UCITS ETF Class J Acc?
The ISIN of Fineco AM MarketVector Global Clean Energy Transition ESG UCITS ETF Class J Acc is IE000VAKCHT4.
What are the costs of Fineco AM MarketVector Global Clean Energy Transition ESG UCITS ETF Class J Acc?
The total expense ratio (TER) of Fineco AM MarketVector Global Clean Energy Transition ESG UCITS ETF Class J Acc amounts to 0.38% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Fineco AM MarketVector Global Clean Energy Transition ESG UCITS ETF Class J Acc paying dividends?
Fineco AM MarketVector Global Clean Energy Transition ESG UCITS ETF Class J Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Fineco AM MarketVector Global Clean Energy Transition ESG UCITS ETF Class J Acc?
The fund size of Fineco AM MarketVector Global Clean Energy Transition ESG UCITS ETF Class J Acc is 9m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.