Index | MSCI World Financials ESG Leaders |
Investment focus | Equity, World, Financials, Social/Environmental |
Fund size | GBP - 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 GBP) | 11.78% |
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 |
YTD | +5.23% |
1 month | -0.90% |
3 months | +6.40% |
6 months | +17.39% |
1 year | +15.27% |
3 years | - |
5 years | - |
Since inception (MAX) | +14.81% |
2023 | +9.01% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 11.78% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.29 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -7.05% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -12.89% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | FAMMWF | - - | - - | - |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Invesco S&P World Financials ESG UCITS ETF Acc | - | 0.18% p.a. | Accumulating | Full replication |