Fineco
FAMMWF.MI
IE000VDP6OY8
FINECO AM MSCI WORLD FINANCIALS ESG LEADERS UCITS ETF
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About this ETF

The Fineco AM MSCI World Financials Sustainable Selection P-Series UCITS ETF EUR A Acc seeks to track the MSCI World Financials ESG Selection P-Series index. The MSCI World Financials ESG Selection P-Series index tracks large and mid cap companies from the financial 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
€25M

Assets under management

Holdings
23

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
26.53
Weighted Fwd P/E
17.37
💰 Revenue Estimates
Current Year CY
+20.13% ⌀ 30 Analysts Coverage
Next Year NY
+13.58% ⌀ 30 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+40.26% ⌀ 28 Analysts Coverage
Next Year NY
+21.27% ⌀ 29 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
59/100 Moderate
Diversification Score
59/100 Moderate
5Y Volatility
14.5% p.a.
Max Drawdown (5Y)
-18.6%
Sharpe Ratio (5Y)
1.00
Beta Factor
0.00
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
⚠️ Elevated top 10 holdings concentration: 57% of fund in top 10 positions.
⚠️ Sector concentration: 45% in "Technology".
⚠️ Sector concentration: 40% in "Healthcare".
⚠️ Industry concentration: 33% in "Drug Manufacturers - General".
ℹ️ Tech-Capex Exposure: 32% in semiconductors & hardware – dependent on hyperscaler capex cycles.
⚠️ Elevated Regulatory & Policy Risk: 51% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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