Fineco AM MarketVector Artificial Intelligence ESG UCITS ETF Accum Shs -A- EUR
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About Fineco AM MarketVector Artificial Intelligence ESG UCITS ETF Accum Shs -A- EUR
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Inception date
Oct 26, 2023
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Fineco Asset Management DAC
ISIN
IE000QU8JEH5
The investment objective of the Fund is to achieve long term capital appreciation.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Electronic Technology
Stocks99.71%
Finance24.70%
Health Technology15.13%
Electronic Technology10.07%
Technology Services8.68%
Consumer Durables8.31%
Commercial Services6.27%
Energy Minerals5.16%
Process Industries4.57%
Consumer Non-Durables4.15%
Retail Trade3.54%
Transportation3.27%
Producer Manufacturing2.64%
Utilities2.26%
Communications0.97%
Bonds, Cash & Other0.29%
Cash0.25%
Miscellaneous0.05%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
AI4U invests in stocks. The fund's major sectors are Finance, with 24.70% stocks, and Health Technology, with 15.13% of the basket. The assets are mostly located in the North America region.
AI4U top holdings are Berkshire Hathaway Inc. Class B and Tesla, Inc., occupying 8.33% and 8.31% of the portfolio correspondingly.
AI4U assets under management is 24.68 M EUR. It's risen 1.18% over the last month.
AI4U fund flows account for 3.93 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, AI4U doesn't pay dividends to its holders.
AI4U shares are issued by FinecoBank SpA under the brand Fineco. The ETF was launched on Oct 26, 2023, and its management style is Passive.
AI4U expense ratio is 0.39% meaning you'd have to pay 0.39% of your investment to help manage the fund.
AI4U follows the MarketVector Artificial Intelligence ESG. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AI4U invests in stocks.
AI4U price has risen by 5.94% over the last month, and its yearly performance shows a 12.70% increase. See more dynamics on AI4U price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.48% over the last month, showed a 4.72% increase in three-month performance and has decreased by −5.56% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.48% over the last month, showed a 4.72% increase in three-month performance and has decreased by −5.56% in a year.
AI4U trades at a premium (0.15%) meaning the ETF is trading at a higher price than the calculated NAV.