
IE000SACNHU2

IE000SACNHU2
FINECO AM MSCI WORLD INFORMATION TECHNOLOGY ESG LEADERS 20% CAPPED UCITS ETF
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About this ETF
The Fineco AM MSCI World Information Technology Sustainable Selection P-Series 20% Capped UCITS ETF EUR A Acc seeks to track the MSCI World Information Technology ESG Selection P-Series 20% Capped index. The MSCI World Information Technology ESG Selection P-Series 20% Capped index tracks large and mid cap companies from the information technology sector. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance). Single stocks are limited to a maximum weight of 20%.
TER
0.38%
Total Expense Ratio per year
Fund Size
€38M
Assets under management
Holdings
28
Underlying equities
Dividend Yield
0%
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
31.63
Weighted Fwd P/E
20.14
💰 Revenue Estimates
Current Year CY
+24.23% ⌀ 32 Analysts Coverage
Next Year NY
+15.16% ⌀ 33 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+54.66% ⌀ 28 Analysts Coverage
Next Year NY
+21.12% ⌀ 30 Analysts Coverage
Related ETFs
iShares MSCI World Information Technology Sector Advanced UCITS ETF
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TER 0.18%
iShares MSCI World Information Technology Sector Advanced UCITS ETF
22.15 USD
TER 0.18% 1Y +31.2%
Xtrackers MSCI World Information Technology UCITS ETF 1C
154.38 USD
TER 0.25% 1Y +30.5%
Amundi MSCI World Information Technology UCITS ETF EUR Acc
1,308.41 EUR
TER 0.3% 1Y +35.8%
Amundi MSCI World Information Technology UCITS ETF USD Acc
1,470.2 USD
TER 0.3% 1Y +31.9%
State Street® SPDR® MSCI World Technology UCITS ETF
288.6 USD
TER 0.3% 1Y +31.2%
FINECO AM MSCI WORLD SEMICONDUCTORS AND SEMICONDUCTOR EQUIPMENT UCITS ETF
673.68 EUR
TER 0.38% 1Y +93.6%
ETF Profile
Provider

Fund Type
ETF Type
Passive Inception Date
09/09/2022 (4 yrs)
Index Group
MSCI World Region
World Country
-
Sector
Technology Strategy
Social / Environmental Theme
-
Distribution Policy
Accumulating Replication
Full replication Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
6/7 High
Diversification Score: 74/100 Moderate
Diversification Score
74/100 Moderate
5Y Volatility
24.3% p.a.
Max Drawdown (5Y)
-29.4%
Sharpe Ratio (5Y)
1.24
Beta Factor
0.00
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Elevated valuation: Avg P/E of 31.6
⚠️ Fund closure risk (< 50M € AUM)
⚠️ Elevated top 10 holdings concentration: 58% of fund in top 10 positions.
⚠️ Sector concentration: 43% in "Technology".
ℹ️ Tech-Capex Exposure: 31% in semiconductors & hardware – dependent on hyperscaler capex cycles.
⚠️ Elevated Regulatory & Policy Risk: 43% in heavily regulated industries (defense, regulated utilities, healthcare policy).