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Fineco

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38 ETF-ji

Naziv	Razred naložbe	AUM	Povprečna količina	Ponudnik	Razmerje stroškov	Segment naložbe	Indeks	Datum začetka	NAV (neto vrednost premoženja)	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 ·	Obveznice	198,81 Mio.	—	FI Fineco	0,30	Naložbeni razred	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 ·	Obveznice	89,37 Mio.	—	FI Fineco	0,30	Naložbeni razred	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 ·	Obveznice	84,62 Mio.	—	FI Fineco	0,30	Naložbeni razred	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 ·	Delnice	68,1 Mio.	—	FI Fineco	0,39	Velika kapitalizacija	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 ·	Delnice	43 Mio.	—	FI Fineco	0,38	Informacijska tehnologija	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 ·	Obveznice	41,02 Mio.	—	FI Fineco	0,93	Visok donos	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 ·	Delnice	38,45 Mio.	—	FI Fineco	0,39	Velika kapitalizacija	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 ·	Obveznice	32,39 Mio.	—	FI Fineco	0,30	Visok donos	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 ·	Delnice	26,52 Mio.	—	FI Fineco	0,38	Celoten trg	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 ·	Delnice	24,7 Mio.	—	FI Fineco	0,39	Tema	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 ·	Delnice	21,99 Mio.	—	FI Fineco	0,38	Celoten trg	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 ·	Delnice	21,14 Mio.	—	FI Fineco	0,39	Finančni naslovi	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 ·	Delnice	19,3 Mio.	—	FI Fineco	0,38	Materiali	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 ·	Delnice	18,73 Mio.	—	FI Fineco	0,38	Neciklični potrošni izdelki	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 ·	Delnice	14,48 Mio.	—	FI Fineco	0,39	Energija	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 ·	Delnice	14,08 Mio.	—	FI Fineco	0,39	Tema	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 ·	Delnice	13,67 Mio.	—	FI Fineco	0,38	Celoten trg	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 ·	Delnice	12,77 Mio.	—	FI Fineco	0,39	Celoten trg	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 ·	Delnice	11,65 Mio.	—	FI Fineco	0,38	Celoten trg	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 ·	Delnice	9,35 Mio.	—	FI Fineco	0,39	Energija	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 ·	Delnice	8,71 Mio.	—	FI Fineco	0,39	Celoten trg	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 ·	Delnice	—	—	FI Fineco	0,00	Visok donos dividend	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 ·	Delnice	—	—	FI Fineco	0,00	Visok donos dividend	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 ·	Delnice	—	—	FI Fineco	0,00	Celoten trg		3. 6. 2025	0,00	0,00	0,00
FI Fineco AM Active Portfolios 20% Equity UCITS ETF Accum A EUR ·	Alokacija sredstev	—	—	FI Fineco	0,00	Ciljno tveganje		20. 6. 2025	0,00	0,00	0,00
FI Fineco AM Active Portfolios 60% Equity UCITS ETF Accum A EUR ·	Delnice	—	—	FI Fineco	0,00	Velika kapitalizacija		20. 6. 2025	0,00	0,00	0,00
FI Fineco AM Active Portfolios 100% Equity UCITS ETF Accum A EUR ·	Alokacija sredstev	—	—	FI Fineco	0,00	Ciljni rezultat		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 ·	Alokacija sredstev	—	—	FI Fineco	0,00	Ciljni datum		4. 11. 2025	0,00	0,00	0,00
FI FAM Evolution ICAV - Fineco AM Longevity 2050 UCITS ETF Accum Shs -A- EUR ·	Alokacija sredstev	—	—	FI Fineco	0,00	Ciljni datum		4. 11. 2025	0,00	0,00	0,00
FI Fineco AM Dynamically Hedged US Equities Ucits ETF Accum A EUR ·	Delnice	—	—	FI Fineco	0,00	Velika kapitalizacija	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 ·	Delnice	—	—	FI Fineco	0,00	Celoten trg		3. 6. 2025	0,00	0,00	0,00
FI FAM Evolution ICAV - Fineco AM Longevity 2060 UCITS ETF Accum A EUR ·	Alokacija sredstev	—	—	FI Fineco	0,00	Ciljni datum		4. 11. 2025	0,00	0,00	0,00
FI Fineco AM Active Collection Emerging Markets UCITS ETF Accum A EUR ·	Alokacija sredstev	—	—	FI Fineco	0,00	Ciljni rezultat		7. 7. 2025	0,00	0,00	0,00
FI Fineco AM Dynamically Hedged US Equities Ucits ETF Accum J EUR ·	Delnice	—	—	FI Fineco	0,00	Velika kapitalizacija	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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