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Fineco

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38 ETF'er

Navn	Aktivklasse	AUM	Gns. volumen	Udbyder	Omkostningsforhold	Investeringssegment	Indeks	Oprettelsesdato	NAV (nettoaktivværdi)	P/B	P/E
FI FAM Series UCITS ICAV - Fineco AM MSCI EUR IG SRI Sustainable ex Fossil Fuel Corporate Bond UCITS ETF Accum A EUR ·	Obligationer	198,81 Mio.	—	FI Fineco	0,30	Investment Grade	MSCI EUR IG SRI Sustainable ex Fossil Fuel Corporate Bond Index - EUR - Euro - Benchmark TR Net	16.9.2022	113,33	0,00	0,00
FI FAM Series UCITS ICAV - Fineco AM MSCI EUR IG SRI Sustainable ex Fossil Fuel 1-3Y Corporate Bond UCITS ETF Accum A EUR ·	Obligationer	89,37 Mio.	—	FI Fineco	0,30	Investment Grade	MSCI EUR IG SRI Sustainable ex Fossil Fuel (1-3y) Corporate Bond Index - EUR - Benchmark TR Net	21.9.2022	111,41	0,00	0,00
FI FAM Series UCITS ICAV - Fineco AM MSCI USD IG Liquid SRI Sustainable Corporate Bond UCITS ETF Accum A EUR ·	Obligationer	84,62 Mio.	—	FI Fineco	0,30	Investment Grade	MSCI USD IG Liquid SRI Sustainable Corporate Bond Index - USD - US Dollar - Benchmark TR Net	3.1.2022	102,27	0,00	0,00
FI Fineco AM MarketVector Japan Quality Tilt ESG UCITS ETF Accum Shs -J-EUR ·	Aktier	68,1 Mio.	—	FI Fineco	0,39	Large Cap	MarketVector Japan Quality Tilt ESG Index - USD - Benchmark TR Net	26.10.2023	13.783,68	5,85	30,57
FI FAM Series UCITS ICAV - Fineco AM MSCI World Semiconductors and Semiconductor Equipment UCITS ETF Accum A EUR ·	Aktier	43 Mio.	—	FI Fineco	0,38	Informationsteknologi	MSCI World Semiconductors and Semiconductor Equipment Index - Benchmark TR Net	9.9.2022	410,11	3,77	27,95
FI FAM Series UCITS ICAV - Fineco AM MSCI USD HY SRI Sustainable Corporate Bond UCITS ETF Accum A EUR ·	Obligationer	41,02 Mio.	—	FI Fineco	0,93	Højtforrentede	MSCI USD HY SRI Sustainable Corporate Bond index - USD - Benchmark TR Net	9.9.2022	112,03	0,00	0,00
FI Fineco AM MarketVector Japan Quality Tilt ESG UCITS ETF Accum Shs -A-EUR ·	Aktier	38,45 Mio.	—	FI Fineco	0,39	Large Cap	MarketVector Japan Quality Tilt ESG Index - USD - Benchmark TR Net	26.10.2023	140,11	0,00	0,00
FI FAM Series UCITS ICAV - Fineco AM MSCI EUR HY SRI Sustainable Corporate Bond UCITS ETF Accum A EUR ·	Obligationer	32,39 Mio.	—	FI Fineco	0,30	Højtforrentede	MSCI EUR HY SRI Sustainable Corporate Bond Index - EUR - Benchmark TR Net	3.1.2022	123,05	0,00	0,00
FI FAM Series UCITS ICAV - Fineco AM MSCI World Information Technology ESG Leaders 20% Capped UCITS ETF accum A EUR ·	Aktier	26,52 Mio.	—	FI Fineco	0,38	Samlet marked	MSCI World Information Technology Region ESG Leaders Custom 20% Capped Index - Benchmark TR Gross	3.1.2022	207,22	5,55	32,55
FI Fineco AM MarketVector Artificial Intelligence ESG UCITS ETF Accum Shs -A- EUR ·	Aktier	24,7 Mio.	—	FI Fineco	0,39	Emne	MarketVector Artificial Intelligence ESG	26.10.2023	110,27	7,71	28,22
FI FAM SERIES UCITS ICAV - Fineco AM MSCI ACWI IMI Cyber Security UCITS ETF Accum A EUR ·	Aktier	21,99 Mio.	—	FI Fineco	0,38	Samlet marked	MSCI ACWI IMI Cyber Security Index - EUR - Benchmark TR Net	9.9.2022	132,04	5,48	31,09
FI FAM Series UCITS ICAV - Fineco AM MSCI World Financials ESG Leaders UCITS ETF Accum A EUR ·	Aktier	21,14 Mio.	—	FI Fineco	0,39	Finansielle værdipapirer	MSCI World Financials ESG Leaders Index - Benchmark TR Net	3.1.2022	166,08	4,77	26,85
FI FAM Series UCITS ICAV -Fineco AM MSCI World Metals and Mining UCITS ETF Accum A EUR ·	Aktier	19,3 Mio.	—	FI Fineco	0,38	Materialer	MSCI World Metals and Mining Index - Benchmark TR Net	3.1.2022	175,21	3,72	26,20
FI FAM Series UCITS ICAV - Fineco AM MSCI World Consumer Staples ESG Leaders UCITS ETF Accum A EUR ·	Aktier	18,73 Mio.	—	FI Fineco	0,38	Ikke-cykliske forbrugsvarer	MSCI World Index / Consumer Staples -SEC	15.9.2022	97,33	5,95	29,69
FI Fineco AM MarketVector Global Clean Energy Transition ESG UCITS ETF Accum shs -A- EUR ·	Aktier	14,48 Mio.	—	FI Fineco	0,39	Energi	MarketVector Global Clean Energy Transition ESG Index - EUR - Benchmark TR Net	26.10.2023	134,81	4,34	27,11
FI Fineco AM MarketVector Artificial Intelligence ESG UCITS ETF Accum shs -J- EUR ·	Aktier	14,08 Mio.	—	FI Fineco	0,39	Emne	MarketVector Artificial Intelligence ESG	26.10.2023	11.457,48	0,00	0,00
FI Fineco AM MarketVector Global Metaverse and e-Games ESG UCITS ETF Accum A EUR ·	Aktier	13,67 Mio.	—	FI Fineco	0,38	Samlet marked	MarketVector Global Metaverse and e-Games ESG Index - EUR - Benchmark TR Net	26.10.2023	148,67	4,66	27,74
FI Fineco AM MarketVector Bioproduction Tech and Tools ESG UCITS ETF Accum Shs -A-EUR ·	Aktier	12,77 Mio.	—	FI Fineco	0,39	Samlet marked	MarketVector Bioproduction Tech and Tools ESG Index - EUR - Benchmark TR Net	26.10.2023	98,00	0,00	0,00
FI Fineco AM MarketVector Global Metaverse and e-Games ESG UCITS ETF Accum shs -J- EUR ·	Aktier	11,65 Mio.	—	FI Fineco	0,38	Samlet marked	MarketVector Global Metaverse and e-Games ESG Index - EUR - Benchmark TR Net	26.10.2023	16.691,43	0,00	0,00
FI FAM SERIES UCITS ICAV - Fineco AM MarketVector Global Clean Energy Transition ESG UCITS ETF Accum J EUR ·	Aktier	9,35 Mio.	—	FI Fineco	0,39	Energi	MarketVector Global Clean Energy Transition ESG Index - EUR - Benchmark TR Net	26.10.2023	13.645,26	4,34	27,11
FI Fineco AM MarketVector Bioproduction Tech and Tools ESG UCITS ETF Accum Shs -J-EUR ·	Aktier	8,71 Mio.	—	FI Fineco	0,39	Samlet marked	MarketVector Bioproduction Tech and Tools ESG Index - EUR - Benchmark TR Net	26.10.2023	10.172,94	5,69	30,51
FI Fineco AM MSCI World High Dividend Yield UCITS ETF Accum J EUR ·	Aktier	—	—	FI Fineco	0,00	Høj dividenderendite	MSCI World High Dividend Yield	3.3.2025	0,00	0,00	0,00
FI Fineco AM MSCI World High Dividend Yield UCITS ETF Accum A EUR ·	Aktier	—	—	FI Fineco	0,00	Høj dividenderendite	MSCI World High Dividend Yield	3.3.2025	0,00	0,00	0,00
FI Fineco AM Active Collection US UCITS ETF Accum J EUR ·	Aktier	—	—	FI Fineco	0,00	Samlet marked		3.6.2025	0,00	0,00	0,00
FI Fineco AM Active Portfolios 20% Equity UCITS ETF Accum A EUR ·	Aktivallokering	—	—	FI Fineco	0,00	Målrisiko		20.6.2025	0,00	0,00	0,00
FI Fineco AM Active Portfolios 60% Equity UCITS ETF Accum A EUR ·	Aktier	—	—	FI Fineco	0,00	Large Cap		20.6.2025	0,00	0,00	0,00
FI Fineco AM Active Portfolios 100% Equity UCITS ETF Accum A EUR ·	Aktivallokering	—	—	FI Fineco	0,00	Målresultat		20.6.2025	0,00	0,00	0,00
FI Fineco AM Active Collection World UCITS ETF Accum J EUR ·	—	—	—	FI Fineco	0,00	—		3.6.2025	0,00	0,00	0,00
FI FAM Evolution ICAV - Fineco AM Longevity 2040 UCITS ETF Accum A EUR ·	Aktivallokering	—	—	FI Fineco	0,00	Måldato		4.11.2025	0,00	0,00	0,00
FI FAM Evolution ICAV - Fineco AM Longevity 2050 UCITS ETF Accum Shs -A- EUR ·	Aktivallokering	—	—	FI Fineco	0,00	Måldato		4.11.2025	0,00	0,00	0,00
FI Fineco AM Dynamically Hedged US Equities Ucits ETF Accum A EUR ·	Aktier	—	—	FI Fineco	0,00	Large Cap	S&P 500	14.4.2025	0,00	0,00	0,00
FI Fineco AM Active Collection World UCITS ETF Accum A EUR ·	—	—	—	FI Fineco	0,00	—		3.6.2025	0,00	0,00	0,00
FI Fineco AM Active Collection US UCITS ETF Accum A EUR ·	Aktier	—	—	FI Fineco	0,00	Samlet marked		3.6.2025	0,00	0,00	0,00
FI FAM Evolution ICAV - Fineco AM Longevity 2060 UCITS ETF Accum A EUR ·	Aktivallokering	—	—	FI Fineco	0,00	Måldato		4.11.2025	0,00	0,00	0,00
FI Fineco AM Active Collection Emerging Markets UCITS ETF Accum A EUR ·	Aktivallokering	—	—	FI Fineco	0,00	Målresultat		7.7.2025	0,00	0,00	0,00
FI Fineco AM Dynamically Hedged US Equities Ucits ETF Accum J EUR ·	Aktier	—	—	FI Fineco	0,00	Large Cap	S&P 500	1.4.2025	0,00	0,00	0,00
FI Fineco AM Active Collection Europe UCITS ETF Accum J EUR ·	—	—	—	FI Fineco	0,00	—		3.6.2025	0,00	0,00	0,00
FI Fineco AM Active Collection Europe UCITS ETF Accum A EUR ·	—	—	—	FI Fineco	0,00	—		3.6.2025	0,00	0,00	0,00

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