FINECO MSCI WRD SEMICONDUCTORS 20% C UCITS ETFFINECO MSCI WRD SEMICONDUCTORS 20% C UCITS ETFFINECO MSCI WRD SEMICONDUCTORS 20% C UCITS ETF

FINECO MSCI WRD SEMICONDUCTORS 20% C UCITS ETF

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Key stats


Assets under management (AUM)
‪32.55 M‬EUR
Fund flows (1Y)
‪−4.30 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
3.2%
Shares outstanding
‪116.26 K‬
Expense ratio
0.38%

About FINECO MSCI WRD SEMICONDUCTORS 20% C UCITS ETF


Issuer
FinecoBank SpA
Brand
Fineco
Inception date
Sep 9, 2022
Index tracked
MSCI World Semiconductors and Semiconductor Equipment Index - Benchmark TR Net
Replication method
Synthetic
Management style
Passive
Primary advisor
Fineco Asset Management DAC
ISIN
IE000C87OS21
The investment objective of the Fund is to achieve long term capital appreciation.

Classification


Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Broad-based
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


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

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows