
IE000VYO9NT0

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
Related ETFs
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C
80.97 USD
TER 0.3% 1Y +15.4%
ETF Profile
Provider

Fund Type
ETF Type
Passive Inception Date
09/09/2022 (4 yrs)
Index Group
MSCI ACWI IMI Region
World Country
-
Sector
Technology Strategy
-
Theme
Cyber_Security Distribution Policy
Accumulating Replication
Swap-based Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
6/7 High
Diversification Score: 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).