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›ETF Providers›Fineco Asset Management›FAMTEL
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FAMTEL
IE000SACNHU2
Passive ETFEquityESG

FAMTEL ETF · FINECO AM MSCI WORLD INFORMATION TECHNOLOGY ESG LEADERS 20% CAPPED UCITS ETF

The FAMTEL Exchange Traded Fund (ETF) is provided by Fineco Asset Management. It is built to track an index: MSCI World Information Technology ESG Leaders 20% Capped 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 7:00 AM UTC
LIVE
CLOSED
This fund is part ofWorld Information Technology1M perf.+17.85%
Last price
€242.95
1M perf.
+14.22%
1M flows
-€203K
AuM
€31M
E/R
0.38%
Rating
Not rated
ESG Consensus®
esg grade icon
FAMTEL
€242.95

Performance & flows

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January 22, 2026 → April 22, 2026
0-10-50510%FEBMARAPRFEBMARAPR
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FAMTEL
€237.77
+5.52%
World Information Technology
+11.97%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+14.22%
icon
+5.52%
icon
+53.82%
icon
+113.92%
icon
N/A
+16.76%
+16.76%
+7.73%
icon
Flows

Key fund info

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Main characteristics
ISIN
IE000SACNHU2
AuM
€31M
icon
E/R
0.38%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
4/22/2026
€237.74
1D NAV change
+1.91%
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 Information Technology ESG Leaders 20% Capped 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 Information Technology ESG Leaders 20% Capped 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

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Historical risk/return profile

3M1Y3Y5Y
Returns
+5.52%
icon
+53.82%
icon
+113.92%
icon
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The FAMTEL ETF provides synthetic exposure. It uses derivatives to replicate the index's performance, so we do not display its exposure breakdown.

To find out more about FAMTEL's exposure, please refer to the as provided by Fineco Asset Management.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Fineco Asset Management
Fineco Asset Management ID Card
Number of funds
40
Total AuM
€1.77B
Expense ratio range
0.07% - 0.8%
Average expense ratio
0.4558%

Frequently asked questions about FAMTEL

What does FINECO AM MSCI WORLD INFORMATION TECHNOLOGY ESG LEADERS 20% CAPPED UCITS ETF, FAMTEL, invest in?

FAMTEL is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed markets Information Technology Equities.

Which benchmark or index does FAMTEL replicate?

FAMTEL tracks the MSCI World Information Technology ESG Leaders 20% Capped Index - USD, through a unfunded swap replication method.

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

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

When was FAMTEL launched?

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

Who is the ETF issuer of FAMTEL?

FINECO AM MSCI WORLD INFORMATION TECHNOLOGY ESG LEADERS 20% CAPPED UCITS ETF, FAMTEL, is provided by Fineco Asset Management. Learn more about Fineco Asset Management here.

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

FAMTEL oversees €31M in assets as of April 22, 2026.

How has FAMTEL performed lately?

Based on data from April 22, 2026, FAMTEL returned 14.22% over the past month, 5.52% over the last three months and 7.73% year-to-date.

What are the latest inflows or outflows for FAMTEL?

As of April 22, 2026, FAMTEL recorded net flows of -€203K over the last month and -€163K year-to-date.

Does FAMTEL distribute dividends?

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

What is the base currency of FAMTEL?

The base currency of FAMTEL is EUR.

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