Fineco AM MSCI World Financials ESG Leaders UCITS ETF EUR Acc
ISIN IE000VDP6OY8
TER
0,38% p.a.
Distributiebeleid
Accumulerend
Replicatie
Swap-gebaseerd
Fondsgrootte
- m
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
The Fineco AM MSCI World Financials ESG Leaders UCITS ETF EUR Acc seeks to track the MSCI World Financials ESG Leaders index. The MSCI World Financials ESG Leaders index tracks large and mid cap companies from the financial sector. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).
Grafiek
Basis
Data
| Index | MSCI World Financials ESG Leaders |
| Investeringsfocus | Aandelen, Wereld, Financieel, Sociaal/Milieu |
| Fondsgrootte | EUR - m |
| Totale kostenratio (TER) | 0,38% p.a. |
| Replicatie | Synthetisch (Swap-gebaseerd) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 10,19% |
| Oprichtingsdatum/Noteringsdatum | 9 september 2022 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| 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 december |
| Vertegenwoordiger van Zwitserland | NO |
| Zwitserse uitbetalende instantie | NO |
| Duitsland | Onbekend |
| Zwitserland | Onbekend |
| Oostenrijk | Onbekend |
| UK | Onbekend |
| 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 Financials ESG Leaders UCITS ETF EUR Acc
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Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Prestaties
Rendementsoverzicht
| YTD | +28,68% |
| 1 maand | +2,76% |
| 3 maanden | +12,74% |
| 6 maanden | +14,37% |
| 1 jaar | +37,14% |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +40,45% |
| 2023 | +11,25% |
| 2022 | - |
| 2021 | - |
| 2020 | - |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 10,19% |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 3,63 |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -3,98% |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -11,86% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | FAMMWF | - - | - - | - |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| Amundi S&P Global Financials ESG UCITS ETF DR EUR (A) | 478 | 0,18% p.a. | Accumulerend | Volledige replicatie |
| iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist) | 78 | 0,18% p.a. | Distribueren | Volledige replicatie |
| Invesco S&P World Financials ESG UCITS ETF Acc | 3 | 0,18% p.a. | Accumulerend | Volledige replicatie |
| Amundi S&P Global Financials ESG UCITS ETF DR EUR (D) | 2 | 0,18% p.a. | Distribueren | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of -?
The name of - is Fineco AM MSCI World Financials ESG Leaders UCITS ETF EUR Acc.
What is the ticker of Fineco AM MSCI World Financials ESG Leaders UCITS ETF EUR Acc?
The primary ticker of Fineco AM MSCI World Financials ESG Leaders UCITS ETF EUR Acc is -.
What is the ISIN of Fineco AM MSCI World Financials ESG Leaders UCITS ETF EUR Acc?
The ISIN of Fineco AM MSCI World Financials ESG Leaders UCITS ETF EUR Acc is IE000VDP6OY8.
What are the costs of Fineco AM MSCI World Financials ESG Leaders UCITS ETF EUR Acc?
The total expense ratio (TER) of Fineco AM MSCI World Financials ESG Leaders 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 Financials ESG Leaders UCITS ETF EUR Acc paying dividends?
Fineco AM MSCI World Financials ESG Leaders 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.
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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).