FINECO JAPAN QUAL TILT ESG UCITS ETF JFINECO JAPAN QUAL TILT ESG UCITS ETF JFINECO JAPAN QUAL TILT ESG UCITS ETF J

FINECO JAPAN QUAL TILT ESG UCITS ETF J

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Key stats


Assets under management (AUM)
‪51.27 M‬EUR
Fund flows (1Y)
‪40.86 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.3%
Shares outstanding
‪4.17 K‬
Expense ratio
0.39%

About FINECO JAPAN QUAL TILT ESG UCITS ETF J


Issuer
FinecoBank SpA
Brand
Fineco
Inception date
Oct 26, 2023
Index tracked
MarketVector Japan Quality Tilt ESG Index - USD - Benchmark TR Net
Replication method
Synthetic
Management style
Passive
Primary advisor
Fineco Asset Management DAC
ISIN
IE000SM6I1K9
The investment objective of the Fund is to achieve long term capital appreciation.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
ESG
Geography
Global
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns


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

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows