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TER
0,38% p.a.
Méthode de distribution
Capitalisation
Réplication
Synthétique
Taille du fonds
EUR 18 M
Date de création
26 octobre 2023
Overview
Description
Le Fineco AM MarketVector Artificial Intelligence ESG UCITS ETF Class J Acc reproduit l'index MarketVector Artificial Intelligence ESG. L'indice MarketVector Artificial Intelligence ESG suit la performance des entreprises dont une partie distincte de l'activité et des revenus provient du domaine de l'intelligence artificielle. Les actions incluses sont filtrées en fonction de critères ESG (environnementaux, sociaux et de gouvernance d'entreprise).
Chart
Basics
Data
| Index | MarketVector Artificial Intelligence ESG |
| Investment focus | Actions, Monde, Technologie, Social/durable |
| Fund size | EUR 18 m |
| Total expense ratio | 0,38% p.a. |
| Replication | Synthetic (Swap-based) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Oui |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 26,21% |
| Inception/ Listing Date | 26 octobre 2023 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irlande |
| 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 décembre |
| Swiss representative | NO |
| Swiss paying agent | NO |
| Germany | Inconnu |
| Switzerland | Inconnu |
| Austria | Inconnu |
| UK | Inconnu |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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This section provides you with information on other ETFs with a similar investment focus to the Fineco AM MarketVector Artificial Intelligence ESG UCITS ETF Class J Acc.
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Performance
Returns overview
| YTD | -16.20% |
| 1 month | -2.13% |
| 3 months | -18.92% |
| 6 months | -16.89% |
| 1 year | -13.75% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +16.29% |
| 2025 | -9.55% |
| 2024 | +29.65% |
| 2023 | - |
| 2022 | - |
Monthly returns in a 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 | 26.21% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | -0.52 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -26.17% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -33.08% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | AI4UJ | - - | - - | - |
Plus d'informations
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Questions fréquemment posées
Quel est le nom de - ?
Le nom de - est Fineco AM MarketVector Artificial Intelligence ESG UCITS ETF Class J Acc.
Quel est le sigle de Fineco AM MarketVector Artificial Intelligence ESG UCITS ETF Class J Acc ?
Le sigle de Fineco AM MarketVector Artificial Intelligence ESG UCITS ETF Class J Acc est -.
Quel est l’ISIN de Fineco AM MarketVector Artificial Intelligence ESG UCITS ETF Class J Acc ?
L’ISIN de Fineco AM MarketVector Artificial Intelligence ESG UCITS ETF Class J Acc est IE000J8VOMQ9.
Quels sont les coûts de Fineco AM MarketVector Artificial Intelligence ESG UCITS ETF Class J Acc ?
Le ratio des frais totaux (TER) de Fineco AM MarketVector Artificial Intelligence ESG UCITS ETF Class J Acc s'élève à 0,38% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Le Fineco AM MarketVector Artificial Intelligence ESG UCITS ETF Class J Acc verse-t-il des dividendes ?
Le Fineco AM MarketVector Artificial Intelligence ESG UCITS ETF Class J Acc est un ETF à accumulation. Cela signifie que les dividendes ne sont pas distribués aux investisseurs. Au lieu de cela, les dividendes sont réinvestis dans le fonds à la date ex-date, ce qui entraîne une augmentation du prix de l'action de l’ETF.
Quelle est la taille du fonds de Fineco AM MarketVector Artificial Intelligence ESG UCITS ETF Class J Acc ?
La taille du fonds de Fineco AM MarketVector Artificial Intelligence ESG UCITS ETF Class J Acc est de 18 millions d'euros.
— 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.