Fineco
FAMTEL.MI
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

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ETF Profile
Provider
Fineco
Fineco
Fund Type
ETF
Inception Date
09/09/2022 (4 yrs)
Index Group
MSCI World
Region
World
Country
-
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

6/7 High
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).
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