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AVERE
IE000UESO8H8
Active ETFEquity

AVERE ETF · Fineco AM Active Collection Emerging Markets UCITS ETF

The AVERE 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.
Last update Today at 8:00 AM UTC
LIVE
CLOSED
This fund is part ofEmerging Market Blended Cap1M perf.-4.94%
Last price
€12.76
1M perf.
-2.11%
1M flows
+€225K
AuM
€67M
E/R
0.65%
Rating
Not rated
ESG Consensus®
esg grade icon
AVERE
€12.76

Performance & flows

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December 15, 2025 → March 13, 2026
0051015%JANFEBMAR
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AVERE
€12.32
+10.18%
Emerging Market Blended Cap
+6.81%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-2.11%
icon
+10.18%
icon
N/AN/AN/A
-5.64%
+7.47%
+7.47%
icon
Flows

Key fund info

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Main characteristics
ISIN
IE000UESO8H8
AuM
€67M
icon
E/R
0.65%
icon
ESG Consensus®
esg grade icon
More details
NAV
3/13/2026
€12.32
1D NAV change
-0.89%
Dividend policy
No. of holdings
N/A
Inception date
7/7/2025
Jurisdiction
Ireland
Distribution
Italy
Legal structure
Open-end Investment Company
Base currency
EUR
Classification
Product type
Asset class
Factors
N/A
Investment strategy
Fineco AM Active Collection Emerging Markets UCITS ETF is an ETF incorporated in Ireland. The Fund aims to provide long-term capital growth. The Fund invests in directly in equity Instruments and indirectly through the use of total return swaps or through a combination of investment in interest rate swaps & equity swaps.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+10.18%
icon
N/A
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

Fineco Asset Management
Fineco Asset Management ID Card
Number of funds
40
Total AuM
€1.69B
Expense ratio range
0.07% - 0.8%
Average expense ratio
0.4558%

Frequently asked questions about AVERE

What does Fineco AM Active Collection Emerging Markets UCITS ETF, AVERE, invest in?

AVERE is a Active ETF. This ETF provides exposure to Other Emerging markets Equities.

What is the Total Expense ratio (TER) of AVERE?

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

When was AVERE launched?

AVERE was introduced to the market on July 7, 2025. It trades on Italy

Who is the ETF issuer of AVERE?

Fineco AM Active Collection Emerging Markets UCITS ETF, AVERE, is provided by Fineco Asset Management. Learn more about Fineco Asset Management here.

What is the current assets under management (AUM) of AVERE?

AVERE oversees €67M in assets as of March 13, 2026.

How has AVERE performed lately?

Based on data from March 13, 2026, AVERE returned -2.11% over the past month, 10.18% over the last three months and 7.47% year-to-date.

What are the latest inflows or outflows for AVERE?

As of March 13, 2026, AVERE recorded net flows of +€225K over the last month and -€477K year-to-date.

Does AVERE distribute dividends?

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

What is the base currency of AVERE?

The base currency of AVERE is EUR.

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