Fineco
FAMMWS.MI
IE000C87OS21
FINECO AM MSCI WORLD SEMICONDUCTORS AND SEMICONDUCTOR EQUIPMENT UCITS ETF
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About this ETF

The Fineco AM MSCI World Semiconductors and Semiconductor Equipment UCITS ETF EUR Acc seeks to track the MSCI World Semiconductors and Semiconductor Equipment index. The MSCI World Semiconductors and Semiconductor Equipment index tracks large and mid cap companies across 23 Developed Markets that are active in the semiconductor industry.

TER
0.38%

Total Expense Ratio per year

Fund Size
€73M

Assets under management

Holdings
28

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
23.82
Weighted Fwd P/E
17.86
💰 Revenue Estimates
Current Year CY
+25.83% ⌀ 29 Analysts Coverage
Next Year NY
+14.41% ⌀ 30 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+58.84% ⌀ 27 Analysts Coverage
Next Year NY
+16.51% ⌀ 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
-
Strategy
-
Distribution Policy
Accumulating
Replication
Swap-based
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
85/100 High (Broad Diversification)
Diversification Score
85/100 High (Broad Diversification)
5Y Volatility
34.0% p.a.
Max Drawdown (5Y)
-36.2%
Sharpe Ratio (5Y)
1.68
Beta Factor
1.42
Notes & Warnings
Fund Volume (AUM) Solid fund volume
⚠️ Elevated top 10 holdings concentration: 57% of fund in top 10 positions.
⚠️ Sector concentration: 34% in "Technology".
⚠️ Elevated Commodity Sensitivity: 18% of fund depends directly on energy and raw material prices (oil, metals, basic materials).
⚠️ Elevated Regulatory & Policy Risk: 39% in heavily regulated industries (defense, regulated utilities, healthcare policy).
🔴 Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (34.0% p.a.).
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