
IE000C87OS21

IE000C87OS21
FINECO AM MSCI WORLD SEMICONDUCTORS AND SEMICONDUCTOR EQUIPMENT UCITS ETF
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About this ETF
The Fineco AM MSCI World Semiconductors and Semiconductor Equipment UCITS ETF EUR Acc seeks to track the MSCI World Semiconductors and Semiconductor Equipment index. The MSCI World Semiconductors and Semiconductor Equipment index tracks large and mid cap companies across 23 Developed Markets that are active in the semiconductor industry.
TER
0.38%
Total Expense Ratio per year
Fund Size
€73M
Assets under management
Holdings
28
Underlying equities
Dividend Yield
0%
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
23.82
Weighted Fwd P/E
17.86
💰 Revenue Estimates
Current Year CY
+25.83% ⌀ 29 Analysts Coverage
Next Year NY
+14.41% ⌀ 30 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+58.84% ⌀ 27 Analysts Coverage
Next Year NY
+16.51% ⌀ 29 Analysts Coverage
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State Street® SPDR® MSCI World Technology UCITS ETF
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FINECO AM MSCI WORLD INFORMATION TECHNOLOGY ESG LEADERS 20% CAPPED UCITS ETF
318.8 EUR
TER 0.38% 1Y +42.9%
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
-
Theme
Semiconductors Distribution Policy
Accumulating Replication
Swap-based Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
Diversification Score: 85/100 High (Broad Diversification)
Diversification Score
85/100 High (Broad Diversification)
5Y Volatility
34.0% p.a.
Max Drawdown (5Y)
-36.2%
Sharpe Ratio (5Y)
1.68
Beta Factor
1.42
Notes & Warnings
Fund Volume (AUM) Solid fund volume
⚠️ Elevated top 10 holdings concentration: 57% of fund in top 10 positions.
⚠️ Sector concentration: 34% in "Technology".
⚠️ Elevated Commodity Sensitivity: 18% of fund depends directly on energy and raw material prices (oil, metals, basic materials).
⚠️ Elevated Regulatory & Policy Risk: 39% in heavily regulated industries (defense, regulated utilities, healthcare policy).
🔴 Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (34.0% p.a.).