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›ETF Issuers›Fineco Asset Management›ACTIJ

ACTIJ

Fineco AM Active Collection World UCITS ETF

Acc

EUR

Active ETF Equity

Not rated

The ACTIJ Exchange Traded Fund (ETF) is provided by Fineco Asset Management. This fund is actively managed; it does not track an index. The dividend policy is capitalization.

€12,298.31

€0 (0.00%) yesterday

7:00 AM 07/24/26 Closed

1D price range

€12,298.31€12,298.31

52W price range

€10,154.67€12,476.51

YTD Perf.

+12.10%

YTD Flows

Annualized volatility

Fund AuM

€173M

Share class AuM

€161M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000RSD1ZW2

TER

0.65%

Inception date

6/3/2025

Issuer

Fineco Asset Management

Dividend policy

Capitalization

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API

PerformanceDec 30, 2025 - Jul 22, 2026

Flows

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Sector exposures

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Latest ACTIJ news

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FAQ about ACTIJ

ACTIJ is a Active ETF. This ETF provides exposure to Other Global Equities.

ACTIJ carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.

ACTIJ was introduced to the market on June 3, 2025. It trades on Italy

Fineco AM Active Collection World UCITS ETF, ACTIJ, is provided by Fineco Asset Management. Learn more about Fineco Asset Management here.

Yes, ACTIJ is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

ACTIJ oversees €161M in assets as of July 22, 2026.

ACTIJ follows a capitalizing, meaning it reinvests income within the fund.

The base currency of ACTIJ is EUR.

Top 10 holdings

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