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| Index | MSCI ACWI IMI Cyber Security |
| Investment focus | Equity, World, Technology |
| Fund size | EUR 21 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) | 22.57% |
| 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 |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.99€ | 2934 | View offer* | |
| 0.00€ | 1523 | View offer* | |
| 0.00€ | 1625 | View offer* | |
| 9.95€ | 1557 | View offer* | |
| 6.15€ | 1176 | View offer* |
| YTD | +4.15% |
| 1 month | -3.85% |
| 3 months | +0.14% |
| 6 months | -0.48% |
| 1 year | -0.91% |
| 3 years | +58.19% |
| 5 years | - |
| Since inception (MAX) | +44.03% |
| 2024 | +23.28% |
| 2023 | +34.38% |
| 2022 | - |
| 2021 | - |
| Volatility 1 year | 22.57% |
| Volatility 3 years | 19.78% |
| Volatility 5 years | - |
| Return per risk 1 year | -0.04 |
| Return per risk 3 years | 0.83 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -25.08% |
| Maximum drawdown 3 years | -25.08% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -25.08% |
| 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 | 2,464 | 0.69% p.a. | Accumulating | Full replication |
| iShares Digital Security UCITS ETF USD (Acc) | 1,418 | 0.40% p.a. | Accumulating | Sampling |
| First Trust Nasdaq Cybersecurity UCITS ETF Acc | 1,139 | 0.60% p.a. | Accumulating | Full replication |
| WisdomTree Cybersecurity UCITS ETF USD Acc | 280 | 0.45% p.a. | Accumulating | Full replication |
| iShares Digital Security UCITS ETF USD (Dist) | 143 | 0.40% p.a. | Distributing | Sampling |