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TER
0.38% p.a.
Distribution policy
Accumulating
Replication
Synthetic
Fund size
EUR 27 m
Inception Date
26 October 2023
Overview
Description
The Fineco AM MarketVector Artificial Intelligence ESG UCITS ETF Class A Acc seeks to track the MarketVector Artificial Intelligence ESG index. The MarketVector Artificial Intelligence ESG index tracks the performance of companies that have a distinct portion of their business and revenue derived from the field of Artificial Intelligence. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).
Chart
Basics
Data
| Index | MarketVector Artificial Intelligence ESG |
| Investment focus | Equity, World, Technology, Social/Environmental |
| Fund size | EUR 27 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 EUR) | 24.72% |
| Inception/ Listing Date | 26 October 2023 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | Fineco AM |
| Structure du fonds | Open-ended Investment Company (OEIC) |
| Conforme à UCITS | Oui |
| Administrateur | BNP Paribas Security Services |
| Conseiller en placement | |
| Banque dépositaire | BNP Paribas Securities Services Dublin Branch |
| Auditeur | - |
| Fin de l’exercice | 31 December |
| Représentant suisse | NO |
| Agent payeur suisse | NO |
| Allemagne | Unknown |
| Suisse | Unknown |
| Autriche | Unknown |
| Grande-Bretagne | Unknown |
| Type d’indice | - |
| Contrepartie au swap | - |
| Gestion des garantiesr | |
| Prêts de titres | Non |
| Contrepartie prêts de titres |
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Rendement
Aperçu des rendements
| Année en cours | -8,94% |
| 1 mois | +3,51% |
| 3 mois | -3,63% |
| 6 mois | +2,27% |
| 1 an | -9,16% |
| 3 ans | - |
| 5 ans | - |
| Depuis la création (MAX) | +39,70% |
| 2024 | +29,66% |
| 2023 | - |
| 2022 | - |
| 2021 | - |
Rendements mensuels dans une heat map
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | 24,72% |
| Volatilité 3 ans | - |
| Volatilité 5 ans | - |
| Rendement par risque 1 an | -0,37 |
| Rendement par risque 3 ans | - |
| Rendement par risque 5 ans | - |
| Perte maximale sur 1 an | -30,41% |
| Perte maximale sur 3 ans | - |
| Perte maximale sur 5 ans | - |
| Perte maximale depuis la création | -30,41% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | AI4U | - - | - - | - |
Further information
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Articles les plus consultés
Frequently asked questions
What is the name of -?
The name of - is Fineco AM MarketVector Artificial Intelligence ESG UCITS ETF Class A Acc.
What is the ticker of Fineco AM MarketVector Artificial Intelligence ESG UCITS ETF Class A Acc?
The primary ticker of Fineco AM MarketVector Artificial Intelligence ESG UCITS ETF Class A Acc is -.
What is the ISIN of Fineco AM MarketVector Artificial Intelligence ESG UCITS ETF Class A Acc?
The ISIN of Fineco AM MarketVector Artificial Intelligence ESG UCITS ETF Class A Acc is IE000QU8JEH5.
What are the costs of Fineco AM MarketVector Artificial Intelligence ESG UCITS ETF Class A Acc?
The total expense ratio (TER) of Fineco AM MarketVector Artificial Intelligence ESG UCITS ETF Class A 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 MarketVector Artificial Intelligence ESG UCITS ETF Class A Acc paying dividends?
Fineco AM MarketVector Artificial Intelligence ESG UCITS ETF Class A 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 MarketVector Artificial Intelligence ESG UCITS ETF Class A Acc?
The fund size of Fineco AM MarketVector Artificial Intelligence ESG UCITS ETF Class A Acc is 27m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.