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Analysis
FINECO MSCI WRD SEMICONDUCTORS 20% C UCITS ETF
FAMMWS
Euronext Milan
FAMMWS
Euronext Milan
FAMMWS
Euronext Milan
FAMMWS
Euronext Milan
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
32.55 M
EUR
Fund flows (1Y)
−4.30 M
EUR
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
Home page
finecoassetmanagement.com
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.
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows