FAM SERIES UCITS ICAV - Fineco AM MarketVector Global Clean Energy Transition ESG UCITS ETF Accum J EUR
No trades
Key stats
About FAM SERIES UCITS ICAV - Fineco AM MarketVector Global Clean Energy Transition ESG UCITS ETF Accum J EUR
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Inception date
Oct 26, 2023
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Fineco Asset Management DAC
ISIN
IE000VAKCHT4
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
Retail Trade
Technology Services
Health Technology
Electronic Technology
Stocks97.50%
Retail Trade17.35%
Technology Services15.27%
Health Technology14.75%
Electronic Technology10.84%
Consumer Durables8.16%
Finance6.53%
Consumer Non-Durables4.53%
Commercial Services4.26%
Health Services4.05%
Process Industries3.90%
Consumer Services3.62%
Producer Manufacturing2.34%
Transportation1.89%
Bonds, Cash & Other2.50%
Miscellaneous2.32%
Cash0.18%
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
EMOVJ invests in stocks. The fund's major sectors are Retail Trade, with 17.35% stocks, and Technology Services, with 15.27% of the basket. The assets are mostly located in the North America region.
EMOVJ top holdings are Amazon.com, Inc. and Microsoft Corporation, occupying 8.21% and 8.18% of the portfolio correspondingly.
No, EMOVJ doesn't pay dividends to its holders.
EMOVJ shares are issued by FinecoBank SpA under the brand Fineco. The ETF was launched on Oct 26, 2023, and its management style is Passive.
EMOVJ expense ratio is 0.39% meaning you'd have to pay 0.39% of your investment to help manage the fund.
EMOVJ follows the MarketVector Global Clean Energy Transition ESG Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EMOVJ invests in stocks.
EMOVJ price has risen by 6.30% over the last month, and its yearly performance shows a 18.91% increase. See more dynamics on EMOVJ price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 10.36% over the last month, showed a 36.91% increase in three-month performance and has increased by 31.53% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 10.36% over the last month, showed a 36.91% increase in three-month performance and has increased by 31.53% in a year.
EMOVJ trades at a premium (0.18%) meaning the ETF is trading at a higher price than the calculated NAV.