Fineco
FAMWCS.MI
IE0006XQ3YX3
FINECO AM MSCI WORLD CONSUMER STAPLES ESG LEADERS UCITS ETF
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About this ETF

The Fineco AM MSCI World Consumer Staples Sustainable Selection P-Series UCITS ETF EUR A Acc seeks to track the MSCI World Consumer Staples ESG Selection P-Series index. The MSCI World Consumer Staples ESG Selection P-Series index tracks large and mid cap companies from the consumer staples sector. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).

TER
0.38%

Total Expense Ratio per year

Fund Size
€20M

Assets under management

Holdings
24

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
22.92
Weighted Fwd P/E
17.56
💰 Revenue Estimates
Current Year CY
+22.16% ⌀ 30 Analysts Coverage
Next Year NY
+13.67% ⌀ 31 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+62.36% ⌀ 29 Analysts Coverage
Next Year NY
+20.18% ⌀ 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
Swap-based
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
82/100 High (Broad Diversification)
Diversification Score
82/100 High (Broad Diversification)
5Y Volatility
12.4% p.a.
Max Drawdown (5Y)
-16.0%
Sharpe Ratio (5Y)
-0.16
Beta Factor
0.00
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
⚠️ Elevated top 10 holdings concentration: 60% of fund in top 10 positions.
⚠️ Sector concentration: 38% in "Technology".
ℹ️ Tech-Capex Exposure: 30% in semiconductors & hardware – dependent on hyperscaler capex cycles.
⚠️ Elevated Regulatory & Policy Risk: 48% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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