Fineco
FAMMAI.MI
IE000VYO9NT0
FINECO AM MSCI ACWI IMI CYBER SECURITY UCITS ETF
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About this ETF

The Fineco AM MSCI ACWI IMI Cyber Security UCITS ETF EUR Acc seeks to track the MSCI ACWI IMI Cyber Security index. The MSCI ACWI IMI Cyber Security index tracks companies worldwide that operate in the cybersecurity industry. The parent index is the MSCI ACWI IMI.

TER
0.38%

Total Expense Ratio per year

Fund Size
€32M

Assets under management

Holdings
34

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
20.21
Weighted Fwd P/E
16.31
💰 Revenue Estimates
Current Year CY
+22.21% ⌀ 31 Analysts Coverage
Next Year NY
+13.21% ⌀ 32 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+41.9% ⌀ 31 Analysts Coverage
Next Year NY
+12.97% ⌀ 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 ACWI IMI
Region
World
Country
-
Strategy
-
Distribution Policy
Accumulating
Replication
Swap-based
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

6/7 High
85/100 High (Broad Diversification)
Diversification Score
85/100 High (Broad Diversification)
5Y Volatility
22.5% p.a.
Max Drawdown (5Y)
-25.3%
Sharpe Ratio (5Y)
0.71
Beta Factor
0.80
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
⚠️ Elevated top 10 holdings concentration: 58% of fund in top 10 positions.
⚠️ Sector concentration: 38% in "Technology".
⚠️ Elevated Regulatory & Policy Risk: 44% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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