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TER
0.38% p.a.
Distributiebeleid
Accumulating
Replicatie
Synthetic
Fondsgrootte
EUR 45 m
Startdatum
9 September 2022
Overzicht
Beschrijving
Le Fineco AM MSCI World Semiconductors and Semiconductor Equipment UCITS ETF EUR Acc reproduit l'index MSCI World Semiconductors and Semiconductor Equipment. The MSCI World Semiconductors and Semiconductor Equipment index tracks large and mid cap companies across 23 Developed Markets that are active in the semiconductor industry.
Grafiek
Basis
Data
| Index | MSCI World Semiconductors and Semiconductor Equipment |
| Investeringsfocus | Actions, Monde, Technologie |
| Fondsgrootte | EUR 45 m |
| Totale kostenratio (TER) | 0,38% p.a. |
| Replicatie | Synthetisch (Swap-gebaseerd) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Non |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 33,97% |
| Startdatum/Noteringsdatum | 9 septembre 2022 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Irlande |
| Fondsaanbieder | Fineco AM |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | BNP Paribas Security Services |
| Beleggingsadviseur | |
| Bewaarbank | BNP Paribas Securities Services Dublin Branch |
| Revisiebedrijf | - |
| Einde belastingjaar | 31 décembre |
| Vertegenwoordiger van Zwitserland | NO |
| Zwitserse uitbetalende instantie | NO |
| Duitsland | Inconnu |
| Zwitserland | Inconnu |
| Oostenrijk | Inconnu |
| UK | Inconnu |
| Indextype | - |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Fineco AM MSCI World Semiconductors and Semiconductor Equipment UCITS ETF EUR Acc
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Prestaties
Rendementsoverzicht
| YTD | +9,90% |
| 1 maand | -4,00% |
| 3 maanden | +10,54% |
| 6 maanden | +24,67% |
| 1 jaar | +62,55% |
| 3 jaar | +255,25% |
| 5 jaar | - |
| Since inception | +314,04% |
| 2025 | +32,74% |
| 2024 | +72,42% |
| 2023 | +81,18% |
| 2022 | - |
Maandelijks rendement in een heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 33.97% |
| Volatility 3 years | 32.84% |
| Volatility 5 years | - |
| Return per risk 1 year | 1.84 |
| Return per risk 3 years | 1.60 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -23.43% |
| Maximum drawdown 3 years | -36.45% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -36.45% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | FAMMWS | - - | - - | - |
Further information
Latest articles
Veelgestelde vragen
What is the name of -?
The name of - is Fineco AM MSCI World Semiconductors and Semiconductor Equipment UCITS ETF EUR Acc.
What is the ticker of Fineco AM MSCI World Semiconductors and Semiconductor Equipment UCITS ETF EUR Acc?
The primary ticker of Fineco AM MSCI World Semiconductors and Semiconductor Equipment UCITS ETF EUR Acc is -.
What is the ISIN of Fineco AM MSCI World Semiconductors and Semiconductor Equipment UCITS ETF EUR Acc?
The ISIN of Fineco AM MSCI World Semiconductors and Semiconductor Equipment UCITS ETF EUR Acc is IE000C87OS21.
What are the costs of Fineco AM MSCI World Semiconductors and Semiconductor Equipment UCITS ETF EUR Acc?
The total expense ratio (TER) of Fineco AM MSCI World Semiconductors and Semiconductor Equipment UCITS ETF EUR 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 MSCI World Semiconductors and Semiconductor Equipment UCITS ETF EUR Acc paying dividends?
Fineco AM MSCI World Semiconductors and Semiconductor Equipment UCITS ETF EUR 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 MSCI World Semiconductors and Semiconductor Equipment UCITS ETF EUR Acc?
The fund size of Fineco AM MSCI World Semiconductors and Semiconductor Equipment UCITS ETF EUR Acc is 45m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.