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FINECO MSCI EUR HY SRI CORP UCITS ETFFINECO MSCI EUR HY SRI CORP UCITS ETFFINECO MSCI EUR HY SRI CORP UCITS ETF

FINECO MSCI EUR HY SRI CORP UCITS ETF

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Analysis
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Key stats


Assets under management (AUM)
‪39.17 M‬ EUR
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
0.5%
Shares outstanding
‪328.56 K‬
Expense ratio
0.30%

About FINECO MSCI EUR HY SRI CORP UCITS ETF


Issuer
FinecoBank SpA
Brand
Fineco
Home page
finecoassetmanagement.com
Inception date
Jan 3, 2022
Index tracked
MSCI EUR HY SRI Sustainable Corporate Bond Index - EUR - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
Fineco Asset Management DAC
ISIN
IE000O2G7VL0
The investment objective of the Sub-Fund is to achieve long term capital appreciation

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
High yield
Niche
Broad maturities
Strategy
ESG
Geography
Developed Europe
Weighting scheme
Market value
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of December 31, 2024
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate98.02%
Cash1.98%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows