Index | MSCI World Information Technology ESG Leaders 20% Capped |
Investment focus | Equity, World, Technology, Social/Environmental |
Fund size | CHF - 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 CHF) | 20.27% |
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 |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +32.84% |
1 month | +8.35% |
3 months | +9.51% |
6 months | +33.23% |
1 year | +61.55% |
3 years | - |
5 years | - |
Since inception (MAX) | +94.90% |
2023 | +47.54% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 20.27% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 3.03 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -10.08% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -11.43% |
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 |
---|---|---|---|---|
iShares Automation & Robotics UCITS ETF | 3,210 | 0.40% p.a. | Accumulating | Sampling |
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | 2,828 | 0.35% p.a. | Accumulating | Full replication |
VanEck Semiconductor UCITS ETF | 1,906 | 0.35% p.a. | Accumulating | Full replication |
iShares Digital Security UCITS ETF USD (Acc) | 1,225 | 0.40% p.a. | Accumulating | Sampling |
iShares MSCI Global Semiconductors UCITS ETF USD (Acc) | 1,074 | 0.35% p.a. | Accumulating | Full replication |