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FAMMWS ETF · FINECO AM MSCI WORLD SEMICONDUCTORS AND SEMICONDUCTOR EQUIPMENT UCITS ETF
The FAMMWS Exchange Traded Fund (ETF) is provided by Fineco Asset Management. It is built to track an index: MSCI World Semiconductors and Semiconductor Equipment 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 Yesterday at 8:00 AM UTC
LIVE
CLOSED
This fund is part ofWorld Information Technology1M perf.-4.08%
Last price
€416.89
1M perf.
+0.05%
1M flows
-€811K
AuM
€46M
E/R
0.38%
Rating
Not rated
ESG Consensus®
FAMMWS
€416.89
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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FAMMWS
€425.55
+9.75%
World Information Technology
-1.57%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.05%  | +9.75%  | +79.48% | +294.13% | N/A | +2.11% | +13.15% | +13.15% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
Issuer
ISIN
IE000C87OS21
AuM
€46M
E/R
0.38%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/11/2026
€425.96
1D NAV change
+1.42%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
N/A
Inception date
10/10/2022
Jurisdiction
Ireland
Distribution
Italy
Ireland
Legal structure
Irish Collective Asset-management Vehicle
Base currency
EUR
Classification
Product type
Benchmark
MSCI World Semiconductors and Semiconductor Equipment Index
Asset class
Factors
N/A
Investment strategy
The Sub-Fund seeks to achieve its investment objective by tracking the performance of the MSCI World Semiconductors and Semiconductor Equipment 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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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +9.75% | +79.48% | +294.13% | 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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Integrates ESG criteria
No
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.
Learn more about Trackinsight EnterpriseIssuer
Fineco Asset Management
Fineco Asset Management ID Card
Number of funds
40
Total AuM
€1.72B
Expense ratio range
0.07% - 0.8%
Average expense ratio
0.4558%
Top 5 funds by Fineco Asset Management
Frequently asked questions about FAMMWS
What does FINECO AM MSCI WORLD SEMICONDUCTORS AND SEMICONDUCTOR EQUIPMENT UCITS ETF, FAMMWS, invest in?
FAMMWS is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed markets Semiconductors Equities.
Which benchmark or index does FAMMWS replicate?
FAMMWS tracks the MSCI World Semiconductors and Semiconductor Equipment Index - USD, through a unfunded swap replication method.
What is the Total Expense ratio (TER) of FAMMWS?
FAMMWS carries a total expense ratio (TER) of 0.38%, indicating the annual cost for holding the fund.
When was FAMMWS launched?
FAMMWS was introduced to the market on October 10, 2022. It trades on Italy, among other exchanges
Who is the ETF issuer of FAMMWS?
FINECO AM MSCI WORLD SEMICONDUCTORS AND SEMICONDUCTOR EQUIPMENT UCITS ETF, FAMMWS, is provided by Fineco Asset Management. Learn more about Fineco Asset Management here.
What is the current assets under management (AUM) of FAMMWS?
FAMMWS oversees €46M in assets as of March 11, 2026.
How has FAMMWS performed lately?
Based on data from March 11, 2026, FAMMWS returned 0.05% over the past month, 9.75% over the last three months and 13.15% year-to-date.
What are the latest inflows or outflows for FAMMWS?
As of March 11, 2026, FAMMWS recorded net flows of -€811K over the last month and -€236K year-to-date.
Does FAMMWS distribute dividends?
FAMMWS follows a capitalizing, meaning it reinvests income within the fund.
What is the base currency of FAMMWS?
The base currency of FAMMWS is EUR.
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