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| Index | MSCI World Information Technology ESG Selection P-Series 20% Capped |
| Investment focus | Equity, World, Technology, Social/Environmental |
| Fund size | CHF 33 m |
| Total expense ratio | 0.38% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in CHF) | 24.57% |
| Inception/ Listing Date | 9 September 2022 |
| 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 |
| Italy | 26.0% |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| YTD | +37.21% |
| 1 month | +5.84% |
| 3 months | +8.56% |
| 6 months | +35.50% |
| 1 year | +37.60% |
| 3 years | +117.66% |
| 5 years | - |
| Since inception (MAX) | +193.87% |
| 2025 | +6.82% |
| 2024 | +36.66% |
| 2023 | +47.54% |
| 2022 | - |
| Volatility 1 year | 24.57% |
| Volatility 3 years | 23.85% |
| Volatility 5 years | - |
| Return per risk 1 year | 1.53 |
| Return per risk 3 years | 1.24 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -17.36% |
| Maximum drawdown 3 years | -29.34% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -29.34% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | FAMTEL | - - | - - | - |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | 8,026 | 0.35% p.a. | Accumulating | Full replication |
| VanEck Semiconductor UCITS ETF | 7,475 | 0.35% p.a. | Accumulating | Full replication |
| iShares MSCI Global Semiconductors UCITS ETF USD (Acc) | 5,196 | 0.35% p.a. | Accumulating | Full replication |
| iShares Automation & Robotics UCITS ETF | 4,735 | 0.40% p.a. | Accumulating | Sampling |
| L&G Cyber Security UCITS ETF | 3,559 | 0.69% p.a. | Accumulating | Full replication |