FAM Series UCITS ICAV - Fineco AM MSCI World Information Technology ESG Leaders 20% Capped UCITS ETF accum A EUR
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About FAM Series UCITS ICAV - Fineco AM MSCI World Information Technology ESG Leaders 20% Capped UCITS ETF accum A EUR
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Inception date
Jan 3, 2022
MSCI World Information Technology Region ESG Leaders Custom 20% Capped Index - Benchmark TR Gross
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Fineco Asset Management DAC
ISIN
IE000SACNHU2
The investment objective of the Sub-Fund is to achieve long term capital appreciation. The Sub-Fund seeks to achieve its investment objective by tracking the performance of the MSCI World Information Technology ESG Leaders 20% Capped Index
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
Electronic Technology
Health Technology
Stocks98.67%
Finance18.46%
Electronic Technology15.66%
Health Technology14.59%
Technology Services9.34%
Retail Trade7.89%
Process Industries7.72%
Consumer Durables5.76%
Consumer Non-Durables4.25%
Commercial Services4.25%
Transportation3.72%
Utilities3.60%
Producer Manufacturing2.49%
Industrial Services0.56%
Consumer Services0.37%
Bonds, Cash & Other1.33%
Miscellaneous1.21%
Cash0.13%
Stock breakdown by region
North America98.07%
Europe1.93%
Latin America0.00%
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
FAMTEL invests in stocks. The fund's major sectors are Finance, with 18.46% stocks, and Electronic Technology, with 15.66% of the basket. The assets are mostly located in the North America region.
FAMTEL top holdings are Berkshire Hathaway Inc. Class B and Amazon.com, Inc., occupying 8.44% and 7.89% of the portfolio correspondingly.
FAMTEL assets under management is 31.27 M EUR. It's risen 7.75% over the last month.
FAMTEL fund flows account for −1.59 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, FAMTEL doesn't pay dividends to its holders.
FAMTEL shares are issued by FinecoBank SpA under the brand Fineco. The ETF was launched on Jan 3, 2022, and its management style is Passive.
FAMTEL expense ratio is 0.38% meaning you'd have to pay 0.38% of your investment to help manage the fund.
FAMTEL follows the MSCI World Information Technology Region ESG Leaders Custom 20% Capped Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FAMTEL invests in stocks.
FAMTEL price has risen by 10.45% over the last month, and its yearly performance shows a 14.73% increase. See more dynamics on FAMTEL price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 11.35% over the last month, showed a 10.36% increase in three-month performance and has increased by 15.84% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 11.35% over the last month, showed a 10.36% increase in three-month performance and has increased by 15.84% in a year.
FAMTEL trades at a premium (0.56%) meaning the ETF is trading at a higher price than the calculated NAV.