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›ETF Providers›Fineco Asset Management›FAMMWF

FAMMWF

IE000VDP6OY8

Passive ETF Equity ESG

FAMMWF ETF · FINECO AM MSCI WORLD FINANCIALS ESG LEADERS UCITS ETF

The FAMMWF Exchange Traded Fund (ETF) is provided by Fineco Asset Management. It is built to track an index: MSCI World Financials ESG Leaders Index. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). The dividend policy is capitalization.

Last update Today at 8:00 AM UTC

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This fund is part ofWorld Financials1M perf.-8.01%

Last price

€162.59

1M perf.

-3.34%

1M flows

N/A

AuM

€21M

E/R

0.38%

Rating

Not rated

ESG Consensus®

FAMMWF

€162.59

Performance & flows

Segment for quartile rank

December 11, 2025 → March 11, 2026

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FAMMWF

€164.86

-0.77%

World Financials

-4.46%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-3.34%	-0.77%	+17.69%	+69.77%	N/A	-3.60%	-3.17%	-3.17%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

Fineco Asset Management

ISIN

IE000VDP6OY8

AuM

€21M

E/R

0.38%

Replication rating

Not rated

ESG Consensus®

More details

NAV

3/11/2026

€164.78

1D NAV change

-0.19%

Dividend policy

Capitalization

Replication method

Indirect

Replication model

Unfunded swap

No. of holdings

N/A

Inception date

10/10/2022

Jurisdiction

Ireland

Distribution

Ireland

Italy

Legal structure

Irish Collective Asset-management Vehicle

Base currency

EUR

Classification

Product type

Passive ETF

Benchmark

MSCI World Financials ESG Leaders Index

Asset class

Equity

Factors

N/A

Investment strategy

The Sub-Fund seeks to achieve its investment objective by tracking the performance of the MSCI World Financials ESG Leaders Index (the Reference Index) while minimising as far as possible the tracking error between the Sub-Fund’s performance and that of the Reference Index.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Enterprise

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-0.77%	+17.69%	+69.77%	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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Enterprise

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Exposure

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Enterprise

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Sustainability

Integrates ESG criteria

Yes

SDG

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Issuer

Fineco Asset Management

Fineco Asset Management ID Card

Number of funds

Total AuM

€1.72B

Expense ratio range

0.07% - 0.8%

Average expense ratio

0.4558%

View all Fineco Asset Management funds

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ACTIJ	Fineco AM Active Collection World UCITS ETF	€112M
FAMSF3	FINECO AM MSCI EUR IG SRI SUSTAINABLE EX FOSSIL FUEL (1-3Y) CORPORATE BOND UCITS ETF	€89M

Frequently asked questions about FAMMWF

What does FINECO AM MSCI WORLD FINANCIALS ESG LEADERS UCITS ETF, FAMMWF, invest in?

FAMMWF is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed markets Financials Equities.

Which benchmark or index does FAMMWF replicate?

FAMMWF tracks the MSCI World Financials ESG Leaders Index - USD, through a unfunded swap replication method.

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

FAMMWF carries a total expense ratio (TER) of 0.38%, indicating the annual cost for holding the fund.

When was FAMMWF launched?

FAMMWF was introduced to the market on October 10, 2022. It trades on Ireland, among other exchanges

Who is the ETF issuer of FAMMWF?

FINECO AM MSCI WORLD FINANCIALS ESG LEADERS UCITS ETF, FAMMWF, is provided by Fineco Asset Management. Learn more about Fineco Asset Management here.

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

FAMMWF oversees €21M in assets as of March 11, 2026.

How has FAMMWF performed lately?

Based on data from March 11, 2026, FAMMWF returned -3.34% over the past month, -0.77% over the last three months and -3.17% year-to-date.

What are the latest inflows or outflows for FAMMWF?

As of March 11, 2026, FAMMWF recorded net flows of -€64K year-to-date.

Does FAMMWF distribute dividends?

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

What is the base currency of FAMMWF?

The base currency of FAMMWF is EUR.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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FAMMWF ETF · FINECO AM MSCI WORLD FINANCIALS ESG LEADERS UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about FAMMWF

What does FINECO AM MSCI WORLD FINANCIALS ESG LEADERS UCITS ETF, FAMMWF, invest in?

FAMMWF is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed markets Financials Equities.

Which benchmark or index does FAMMWF replicate?

FAMMWF tracks the MSCI World Financials ESG Leaders Index - USD, through a unfunded swap replication method.

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

FAMMWF carries a total expense ratio (TER) of 0.38%, indicating the annual cost for holding the fund.

When was FAMMWF launched?

FAMMWF was introduced to the market on October 10, 2022. It trades on Ireland, among other exchanges

Who is the ETF issuer of FAMMWF?

FINECO AM MSCI WORLD FINANCIALS ESG LEADERS UCITS ETF, FAMMWF, is provided by Fineco Asset Management. Learn more about Fineco Asset Management here.

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

FAMMWF oversees €21M in assets as of March 11, 2026.

How has FAMMWF performed lately?

Based on data from March 11, 2026, FAMMWF returned -3.34% over the past month, -0.77% over the last three months and -3.17% year-to-date.

What are the latest inflows or outflows for FAMMWF?

As of March 11, 2026, FAMMWF recorded net flows of -€64K year-to-date.

Does FAMMWF distribute dividends?

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

What is the base currency of FAMMWF?

The base currency of FAMMWF is EUR.

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