
IE0006XQ3YX3

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
Related ETFs
State Street® SPDR® MSCI World Consumer Staples UCITS ETF
53.99 USD
TER 0.3% 1Y +7.5%
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF
5.32 EUR
TER 0.18%
ETF Profile
Provider

Fund Type
ETF Type
Passive Inception Date
09/09/2022 (4 yrs)
Index Group
MSCI World Region
World Country
-
Sector
Consumer Staples Strategy
Social / Environmental Theme
-
Distribution Policy
Accumulating Replication
Swap-based Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 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).