ETF Provider

Fineco

Total ETFs

All Products

38 ETFs

Name	Asset class	AUM	Durch. Volume	Provider	Expense Ratio	Investment Segment	Index	Launch date	NAV (Net Asset Value)	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 ·	Bonds	199.356 M	—	FI Fineco	0.3	Investment Grade	MSCI EUR IG SRI Sustainable ex Fossil Fuel Corporate Bond Index - EUR - Euro - Benchmark TR Net	9/16/2022	114.8	0	0
FI FAM Series UCITS ICAV - Fineco AM MSCI EUR IG SRI Sustainable ex Fossil Fuel 1-3Y Corporate Bond UCITS ETF Accum A EUR ·	Bonds	89.866 M	—	FI Fineco	0.3	Investment Grade	MSCI EUR IG SRI Sustainable ex Fossil Fuel (1-3y) Corporate Bond Index - EUR - Benchmark TR Net	9/21/2022	111.84	0	0
FI FAM Series UCITS ICAV - Fineco AM MSCI USD IG Liquid SRI Sustainable Corporate Bond UCITS ETF Accum A EUR ·	Bonds	83.551 M	—	FI Fineco	0.3	Investment Grade	MSCI USD IG Liquid SRI Sustainable Corporate Bond Index - USD - US Dollar - Benchmark TR Net	1/3/2022	101.89	0	0
FI Fineco AM MarketVector Japan Quality Tilt ESG UCITS ETF Accum Shs -J-EUR ·	Stocks	73.52 M	—	FI Fineco	0.39	Large Cap	MarketVector Japan Quality Tilt ESG Index - USD - Benchmark TR Net	10/26/2023	14,627.6	5.85	30.58
FI FAM Series UCITS ICAV - Fineco AM MSCI World Semiconductors and Semiconductor Equipment UCITS ETF Accum A EUR ·	Stocks	46.861 M	—	FI Fineco	0.38	Information technology	MSCI World Semiconductors and Semiconductor Equipment Index - Benchmark TR Net	9/9/2022	428	3.77	27.95
FI Fineco AM MarketVector Japan Quality Tilt ESG UCITS ETF Accum Shs -A-EUR ·	Stocks	40.977 M	—	FI Fineco	0.39	Large Cap	MarketVector Japan Quality Tilt ESG Index - USD - Benchmark TR Net	10/26/2023	145.86	0	0
FI FAM Series UCITS ICAV - Fineco AM MSCI USD HY SRI Sustainable Corporate Bond UCITS ETF Accum A EUR ·	Bonds	40.751 M	—	FI Fineco	0.93	High-yielding	MSCI USD HY SRI Sustainable Corporate Bond index - USD - Benchmark TR Net	9/9/2022	111.66	0	0
FI FAM Series UCITS ICAV - Fineco AM MSCI EUR HY SRI Sustainable Corporate Bond UCITS ETF Accum A EUR ·	Bonds	32.339 M	—	FI Fineco	0.3	High-yielding	MSCI EUR HY SRI Sustainable Corporate Bond Index - EUR - Benchmark TR Net	1/3/2022	125.12	0	0
FI FAM Series UCITS ICAV - Fineco AM MSCI World Information Technology ESG Leaders 20% Capped UCITS ETF accum A EUR ·	Stocks	27.92 M	—	FI Fineco	0.38	Total Market	MSCI World Information Technology Region ESG Leaders Custom 20% Capped Index - Benchmark TR Gross	1/3/2022	213.81	5.55	32.55
FI FAM SERIES UCITS ICAV - Fineco AM MSCI ACWI IMI Cyber Security UCITS ETF Accum A EUR ·	Stocks	23.479 M	—	FI Fineco	0.38	Total Market	MSCI ACWI IMI Cyber Security Index - EUR - Benchmark TR Net	9/9/2022	134.9	5.48	31.09
FI FAM Series UCITS ICAV - Fineco AM MSCI World Financials ESG Leaders UCITS ETF Accum A EUR ·	Stocks	21.846 M	—	FI Fineco	0.39	Financial titles	MSCI World Financials ESG Leaders Index - Benchmark TR Net	1/3/2022	170.88	4.77	26.85
FI Fineco AM MarketVector Artificial Intelligence ESG UCITS ETF Accum Shs -A- EUR ·	Stocks	21.494 M	—	FI Fineco	0.39	Topic	MarketVector Artificial Intelligence ESG	10/26/2023	111.58	7.71	28.22
FI FAM Series UCITS ICAV - Fineco AM MSCI World Consumer Staples ESG Leaders UCITS ETF Accum A EUR ·	Stocks	20.746 M	—	FI Fineco	0.38	Non-cyclical consumer goods	MSCI World Index / Consumer Staples -SEC	9/15/2022	104.8	5.95	29.69
FI FAM Series UCITS ICAV -Fineco AM MSCI World Metals and Mining UCITS ETF Accum A EUR ·	Stocks	20.541 M	—	FI Fineco	0.38	Materials	MSCI World Metals and Mining Index - Benchmark TR Net	1/3/2022	181.16	3.72	26.2
FI Fineco AM MarketVector Global Clean Energy Transition ESG UCITS ETF Accum shs -A- EUR ·	Stocks	16.612 M	—	FI Fineco	0.39	Energy	MarketVector Global Clean Energy Transition ESG Index - EUR - Benchmark TR Net	10/26/2023	134.89	4.34	27.11
FI Fineco AM MarketVector Global Metaverse and e-Games ESG UCITS ETF Accum A EUR ·	Stocks	14.203 M	—	FI Fineco	0.38	Total Market	MarketVector Global Metaverse and e-Games ESG Index - EUR - Benchmark TR Net	10/26/2023	149.43	4.66	27.74
FI Fineco AM MarketVector Artificial Intelligence ESG UCITS ETF Accum shs -J- EUR ·	Stocks	14.077 M	—	FI Fineco	0.39	Topic	MarketVector Artificial Intelligence ESG	10/26/2023	11,457.48	0	0
FI Fineco AM MarketVector Bioproduction Tech and Tools ESG UCITS ETF Accum Shs -A-EUR ·	Stocks	13.414 M	—	FI Fineco	0.39	Total Market	MarketVector Bioproduction Tech and Tools ESG Index - EUR - Benchmark TR Net	10/26/2023	101.78	0	0
FI Fineco AM MarketVector Global Metaverse and e-Games ESG UCITS ETF Accum shs -J- EUR ·	Stocks	11.651 M	—	FI Fineco	0.38	Total Market	MarketVector Global Metaverse and e-Games ESG Index - EUR - Benchmark TR Net	10/26/2023	16,691.43	0	0
FI FAM SERIES UCITS ICAV - Fineco AM MarketVector Global Clean Energy Transition ESG UCITS ETF Accum J EUR ·	Stocks	9.388 M	—	FI Fineco	0.39	Energy	MarketVector Global Clean Energy Transition ESG Index - EUR - Benchmark TR Net	10/26/2023	13,489.24	4.34	27.11
FI Fineco AM MarketVector Bioproduction Tech and Tools ESG UCITS ETF Accum Shs -J-EUR ·	Stocks	8.71 M	—	FI Fineco	0.39	Total Market	MarketVector Bioproduction Tech and Tools ESG Index - EUR - Benchmark TR Net	10/26/2023	10,172.94	5.69	30.51
FI Fineco AM Active Collection Europe UCITS ETF Accum A EUR ·	—	—	—	FI Fineco	0	—		6/3/2025	0	0	0
FI Fineco AM Active Collection US UCITS ETF Accum A EUR ·	Stocks	—	—	FI Fineco	0	Total Market		6/3/2025	0	0	0
FI Fineco AM Dynamically Hedged US Equities Ucits ETF Accum A EUR ·	Stocks	—	—	FI Fineco	0	Large Cap	S&P 500	4/14/2025	0	0	0
FI Fineco AM MSCI World High Dividend Yield UCITS ETF Accum A EUR ·	Stocks	—	—	FI Fineco	0	High dividend yield	MSCI World High Dividend Yield	3/3/2025	0	0	0
FI Fineco AM Active Collection US UCITS ETF Accum J EUR ·	Stocks	—	—	FI Fineco	0	Total Market		6/3/2025	0	0	0
FI Fineco AM Active Portfolios 20% Equity UCITS ETF Accum A EUR ·	Asset allocation	—	—	FI Fineco	0	Target risk		6/20/2025	0	0	0
FI FAM Evolution ICAV - Fineco AM Longevity 2040 UCITS ETF Accum A EUR ·	Asset allocation	—	—	FI Fineco	0	Target date		11/4/2025	0	0	0
FI Fineco AM MSCI World High Dividend Yield UCITS ETF Accum J EUR ·	Stocks	—	—	FI Fineco	0	High dividend yield	MSCI World High Dividend Yield	3/3/2025	0	0	0
FI Fineco AM Active Collection World UCITS ETF Accum A EUR ·	—	—	—	FI Fineco	0	—		6/3/2025	0	0	0
FI Fineco AM Active Portfolios 60% Equity UCITS ETF Accum A EUR ·	Stocks	—	—	FI Fineco	0	Large Cap		6/20/2025	0	0	0
FI Fineco AM Active Collection World UCITS ETF Accum J EUR ·	—	—	—	FI Fineco	0	—		6/3/2025	0	0	0
FI FAM Evolution ICAV - Fineco AM Longevity 2050 UCITS ETF Accum Shs -A- EUR ·	Asset allocation	—	—	FI Fineco	0	Target date		11/4/2025	0	0	0
FI FAM Evolution ICAV - Fineco AM Longevity 2060 UCITS ETF Accum A EUR ·	Asset allocation	—	—	FI Fineco	0	Target date		11/4/2025	0	0	0
FI Fineco AM Active Collection Emerging Markets UCITS ETF Accum A EUR ·	Asset allocation	—	—	FI Fineco	0	Goal Outcome		7/7/2025	0	0	0
FI Fineco AM Dynamically Hedged US Equities Ucits ETF Accum J EUR ·	Stocks	—	—	FI Fineco	0	Large Cap	S&P 500	4/1/2025	0	0	0
FI Fineco AM Active Collection Europe UCITS ETF Accum J EUR ·	—	—	—	FI Fineco	0	—		6/3/2025	0	0	0
FI Fineco AM Active Portfolios 100% Equity UCITS ETF Accum A EUR ·	Asset allocation	—	—	FI Fineco	0	Goal Outcome		6/20/2025	0	0	0