ETF Provider

Fineco

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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	198.81 M	—	FI Fineco	0.30	Investment Grade	MSCI EUR IG SRI Sustainable ex Fossil Fuel Corporate Bond Index - EUR - Euro - Benchmark TR Net	9/16/2022	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 ·	Bonds	89.37 M	—	FI Fineco	0.30	Investment Grade	MSCI EUR IG SRI Sustainable ex Fossil Fuel (1-3y) Corporate Bond Index - EUR - Benchmark TR Net	9/21/2022	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 ·	Bonds	84.62 M	—	FI Fineco	0.30	Investment Grade	MSCI USD IG Liquid SRI Sustainable Corporate Bond Index - USD - US Dollar - Benchmark TR Net	1/3/2022	102.27	0.00	0.00
FI Fineco AM MarketVector Japan Quality Tilt ESG UCITS ETF Accum Shs -J-EUR ·	Stocks	68.1 M	—	FI Fineco	0.39	Large Cap	MarketVector Japan Quality Tilt ESG Index - USD - Benchmark TR Net	10/26/2023	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 ·	Stocks	43 M	—	FI Fineco	0.38	Information technology	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 ·	Bonds	41.02 M	—	FI Fineco	0.93	High-yielding	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 ·	Stocks	38.45 M	—	FI Fineco	0.39	Large Cap	MarketVector Japan Quality Tilt ESG Index - USD - Benchmark TR Net	10/26/2023	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 ·	Bonds	32.39 M	—	FI Fineco	0.30	High-yielding	MSCI EUR HY SRI Sustainable Corporate Bond Index - EUR - Benchmark TR Net	1/3/2022	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 ·	Stocks	26.52 M	—	FI Fineco	0.38	Total Market	MSCI World Information Technology Region ESG Leaders Custom 20% Capped Index - Benchmark TR Gross	1/3/2022	207.22	5.55	32.55
FI Fineco AM MarketVector Artificial Intelligence ESG UCITS ETF Accum Shs -A- EUR ·	Stocks	24.7 M	—	FI Fineco	0.39	Topic	MarketVector Artificial Intelligence ESG	10/26/2023	110.27	7.71	28.22
FI FAM SERIES UCITS ICAV - Fineco AM MSCI ACWI IMI Cyber Security UCITS ETF Accum A EUR ·	Stocks	21.99 M	—	FI Fineco	0.38	Total Market	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 ·	Stocks	21.14 M	—	FI Fineco	0.39	Financial titles	MSCI World Financials ESG Leaders Index - Benchmark TR Net	1/3/2022	166.08	4.77	26.85
FI FAM Series UCITS ICAV -Fineco AM MSCI World Metals and Mining UCITS ETF Accum A EUR ·	Stocks	19.3 M	—	FI Fineco	0.38	Materials	MSCI World Metals and Mining Index - Benchmark TR Net	1/3/2022	175.21	3.72	26.20
FI FAM Series UCITS ICAV - Fineco AM MSCI World Consumer Staples ESG Leaders UCITS ETF Accum A EUR ·	Stocks	18.73 M	—	FI Fineco	0.38	Non-cyclical consumer goods	MSCI World Index / Consumer Staples -SEC	9/15/2022	97.33	5.95	29.69
FI Fineco AM MarketVector Global Clean Energy Transition ESG UCITS ETF Accum shs -A- EUR ·	Stocks	14.48 M	—	FI Fineco	0.39	Energy	MarketVector Global Clean Energy Transition ESG Index - EUR - Benchmark TR Net	10/26/2023	134.81	4.34	27.11
FI Fineco AM MarketVector Artificial Intelligence ESG UCITS ETF Accum shs -J- EUR ·	Stocks	14.08 M	—	FI Fineco	0.39	Topic	MarketVector Artificial Intelligence ESG	10/26/2023	11,457.48	0.00	0.00
FI Fineco AM MarketVector Global Metaverse and e-Games ESG UCITS ETF Accum A EUR ·	Stocks	13.67 M	—	FI Fineco	0.38	Total Market	MarketVector Global Metaverse and e-Games ESG Index - EUR - Benchmark TR Net	10/26/2023	148.67	4.66	27.74
FI Fineco AM MarketVector Bioproduction Tech and Tools ESG UCITS ETF Accum Shs -A-EUR ·	Stocks	12.77 M	—	FI Fineco	0.39	Total Market	MarketVector Bioproduction Tech and Tools ESG Index - EUR - Benchmark TR Net	10/26/2023	98.00	0.00	0.00
FI Fineco AM MarketVector Global Metaverse and e-Games ESG UCITS ETF Accum shs -J- EUR ·	Stocks	11.65 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	0.00	0.00
FI FAM SERIES UCITS ICAV - Fineco AM MarketVector Global Clean Energy Transition ESG UCITS ETF Accum J EUR ·	Stocks	9.35 M	—	FI Fineco	0.39	Energy	MarketVector Global Clean Energy Transition ESG Index - EUR - Benchmark TR Net	10/26/2023	13,645.26	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 MSCI World High Dividend Yield UCITS ETF Accum J EUR ·	Stocks	—	—	FI Fineco	0.00	High dividend yield	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 ·	Stocks	—	—	FI Fineco	0.00	High dividend yield	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 ·	Stocks	—	—	FI Fineco	0.00	Total Market		6/3/2025	0.00	0.00	0.00
FI Fineco AM Active Portfolios 20% Equity UCITS ETF Accum A EUR ·	Asset allocation	—	—	FI Fineco	0.00	Target risk		6/20/2025	0.00	0.00	0.00
FI Fineco AM Active Portfolios 60% Equity UCITS ETF Accum A EUR ·	Stocks	—	—	FI Fineco	0.00	Large Cap		6/20/2025	0.00	0.00	0.00
FI Fineco AM Active Portfolios 100% Equity UCITS ETF Accum A EUR ·	Asset allocation	—	—	FI Fineco	0.00	Goal Outcome		6/20/2025	0.00	0.00	0.00
FI Fineco AM Active Collection World UCITS ETF Accum J EUR ·	—	—	—	FI Fineco	0.00	—		6/3/2025	0.00	0.00	0.00
FI FAM Evolution ICAV - Fineco AM Longevity 2040 UCITS ETF Accum A EUR ·	Asset allocation	—	—	FI Fineco	0.00	Target date		11/4/2025	0.00	0.00	0.00
FI FAM Evolution ICAV - Fineco AM Longevity 2050 UCITS ETF Accum Shs -A- EUR ·	Asset allocation	—	—	FI Fineco	0.00	Target date		11/4/2025	0.00	0.00	0.00
FI Fineco AM Dynamically Hedged US Equities Ucits ETF Accum A EUR ·	Stocks	—	—	FI Fineco	0.00	Large Cap	S&P 500	4/14/2025	0.00	0.00	0.00
FI Fineco AM Active Collection World UCITS ETF Accum A EUR ·	—	—	—	FI Fineco	0.00	—		6/3/2025	0.00	0.00	0.00
FI Fineco AM Active Collection US UCITS ETF Accum A EUR ·	Stocks	—	—	FI Fineco	0.00	Total Market		6/3/2025	0.00	0.00	0.00
FI FAM Evolution ICAV - Fineco AM Longevity 2060 UCITS ETF Accum A EUR ·	Asset allocation	—	—	FI Fineco	0.00	Target date		11/4/2025	0.00	0.00	0.00
FI Fineco AM Active Collection Emerging Markets UCITS ETF Accum A EUR ·	Asset allocation	—	—	FI Fineco	0.00	Goal Outcome		7/7/2025	0.00	0.00	0.00
FI Fineco AM Dynamically Hedged US Equities Ucits ETF Accum J EUR ·	Stocks	—	—	FI Fineco	0.00	Large Cap	S&P 500	4/1/2025	0.00	0.00	0.00
FI Fineco AM Active Collection Europe UCITS ETF Accum J EUR ·	—	—	—	FI Fineco	0.00	—		6/3/2025	0.00	0.00	0.00
FI Fineco AM Active Collection Europe UCITS ETF Accum A EUR ·	—	—	—	FI Fineco	0.00	—		6/3/2025	0.00	0.00	0.00

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