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Index | MSCI ACWI IMI Cyber Security |
Investment focus | Equity, World, Technology |
Fund size | EUR - m |
Total expense ratio | 0.38% p.a. |
Replication | Synthetic (Swap-based) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 18.28% |
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 |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | Unknown | |
Austria | Unknown | |
UK | Unknown |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +3.47% |
1 month | -3.57% |
3 months | -2.14% |
6 months | +23.69% |
1 year | +37.36% |
3 years | - |
5 years | - |
Since inception (MAX) | +16.07% |
2023 | +34.38% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 18.28% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 2.04 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -10.40% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -18.62% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | FAMMAI | - - | - - | - |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
L&G Cyber Security UCITS ETF | 2,329 | 0.69% p.a. | Accumulating | Full replication |
iShares Digital Security UCITS ETF USD (Acc) | 1,209 | 0.40% p.a. | Accumulating | Sampling |
First Trust Nasdaq Cybersecurity UCITS ETF Acc | 645 | 0.60% p.a. | Accumulating | Full replication |
WisdomTree Cybersecurity UCITS ETF USD Acc | 166 | 0.45% p.a. | Accumulating | Full replication |
iShares Digital Security UCITS ETF USD (Dist) | 129 | 0.40% p.a. | Distributing | Sampling |