FAM SERIES UCITS ICAV - Fineco AM MSCI ACWI IMI Cyber Security UCITS ETF Accum A EUR
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Key stats
About FAM SERIES UCITS ICAV - Fineco AM MSCI ACWI IMI Cyber Security UCITS ETF Accum A EUR
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Inception date
Sep 9, 2022
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Fineco Asset Management DAC
ISIN
IE000VYO9NT0
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
Technology Services
Electronic Technology
Finance
Retail Trade
Stocks97.96%
Technology Services17.45%
Electronic Technology13.48%
Finance12.50%
Retail Trade12.11%
Consumer Durables7.83%
Health Technology7.15%
Utilities4.44%
Health Services4.42%
Consumer Services4.17%
Process Industries3.48%
Producer Manufacturing3.24%
Transportation3.13%
Commercial Services3.03%
Industrial Services1.54%
Bonds, Cash & Other2.04%
Miscellaneous1.81%
Cash0.23%
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
FAMMAI invests in stocks. The fund's major sectors are Technology Services, with 17.45% stocks, and Electronic Technology, with 13.48% of the basket. The assets are mostly located in the North America region.
FAMMAI top holdings are Amazon.com, Inc. and Tesla, Inc., occupying 8.56% and 7.83% of the portfolio correspondingly.
FAMMAI assets under management is 23.99 M EUR. It's risen 3.00% over the last month.
FAMMAI fund flows account for 3.90 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, FAMMAI doesn't pay dividends to its holders.
FAMMAI shares are issued by FinecoBank SpA under the brand Fineco. The ETF was launched on Sep 9, 2022, and its management style is Passive.
FAMMAI expense ratio is 0.38% meaning you'd have to pay 0.38% of your investment to help manage the fund.
FAMMAI follows the MSCI ACWI IMI Cyber Security Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FAMMAI invests in stocks.
FAMMAI price has risen by 5.06% over the last month, and its yearly performance shows a 24.45% increase. See more dynamics on FAMMAI price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.85% over the last month, showed a 4.14% increase in three-month performance and has increased by 25.28% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.85% over the last month, showed a 4.14% increase in three-month performance and has increased by 25.28% in a year.
FAMMAI trades at a premium (0.12%) meaning the ETF is trading at a higher price than the calculated NAV.