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

FINECO MSCI USD HY SRI CORP UCITS ETF

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪59.19 M‬ EUR
Fund flows (1Y)
‪−9.87 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.3%
Shares outstanding
‪508.40 K‬
Expense ratio
0.93%

About FINECO MSCI USD HY SRI CORP UCITS ETF


Issuer
FinecoBank SpA
Brand
Fineco
Home page
finecoassetmanagement.com
Inception date
Sep 9, 2022
Index tracked
MSCI USD HY SRI Sustainable Corporate Bond index - USD - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
Fineco Asset Management DAC
ISIN
IE0000JVOLK2
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 USD HY SRI Sustainable Corporate Bond Index (the Reference Index)

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
High yield
Niche
Broad maturities
Strategy
ESG
Geography
U.S.
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 January 31, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate98.55%
Cash1.45%
Stock breakdown by region
1%90%6%1%
North America90.31%
Europe6.68%
Asia1.95%
Oceania1.06%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows