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›ETF Providers›Fineco Asset Management›FAMWCS

FAMWCS

IE0006XQ3YX3

Passive ETF Equity ESG

FAMWCS ETF · FINECO AM MSCI WORLD CONSUMER STAPLES ESG LEADERS UCITS ETF

The FAMWCS Exchange Traded Fund (ETF) is provided by Fineco Asset Management. It is built to track an index: MSCI World Consumer Staples 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 Yesterday at 8:00 AM UTC

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This fund is part ofWorld Consumer Staples1M perf.-6.06%

Last price

€102.07

1M perf.

-2.78%

1M flows

-€611K

AuM

€19M

E/R

0.38%

Rating

Not rated

ESG Consensus®

FAMWCS

€102.07

Performance & flows

Segment for quartile rank

December 11, 2025 → March 11, 2026

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FAMWCS

€101.32

+7.44%

World Consumer Staples

+6.16%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-2.78%	+7.44%	-3.99%	+4.38%	N/A	-5.70%	+6.76%	+6.76%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

Fineco Asset Management

ISIN

IE0006XQ3YX3

AuM

€19M

E/R

0.38%

Replication rating

Not rated

ESG Consensus®

More details

NAV

3/11/2026

€101.31

1D NAV change

-0.53%

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 Consumer Staples 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 Consumer Staples 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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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+7.44%	-3.99%	+4.38%	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

Yes

SDG

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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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Frequently asked questions about FAMWCS

What does FINECO AM MSCI WORLD CONSUMER STAPLES ESG LEADERS UCITS ETF, FAMWCS, invest in?

FAMWCS is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed markets Consumer Staples Equities.

Which benchmark or index does FAMWCS replicate?

FAMWCS tracks the MSCI World Consumer Staples ESG Leaders Index - USD, through a unfunded swap replication method.

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

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

When was FAMWCS launched?

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

Who is the ETF issuer of FAMWCS?

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

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

FAMWCS oversees €19M in assets as of March 11, 2026.

How has FAMWCS performed lately?

Based on data from March 11, 2026, FAMWCS returned -2.78% over the past month, 7.44% over the last three months and 6.76% year-to-date.

What are the latest inflows or outflows for FAMWCS?

As of March 11, 2026, FAMWCS recorded net flows of -€611K over the last month and -€584K year-to-date.

Does FAMWCS distribute dividends?

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

What is the base currency of FAMWCS?

The base currency of FAMWCS is EUR.

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FAMWCS ETF · FINECO AM MSCI WORLD CONSUMER STAPLES 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 FAMWCS

What does FINECO AM MSCI WORLD CONSUMER STAPLES ESG LEADERS UCITS ETF, FAMWCS, invest in?

FAMWCS is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed markets Consumer Staples Equities.

Which benchmark or index does FAMWCS replicate?

FAMWCS tracks the MSCI World Consumer Staples ESG Leaders Index - USD, through a unfunded swap replication method.

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

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

When was FAMWCS launched?

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

Who is the ETF issuer of FAMWCS?

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

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

FAMWCS oversees €19M in assets as of March 11, 2026.

How has FAMWCS performed lately?

Based on data from March 11, 2026, FAMWCS returned -2.78% over the past month, 7.44% over the last three months and 6.76% year-to-date.

What are the latest inflows or outflows for FAMWCS?

As of March 11, 2026, FAMWCS recorded net flows of -€611K over the last month and -€584K year-to-date.

Does FAMWCS distribute dividends?

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

What is the base currency of FAMWCS?

The base currency of FAMWCS is EUR.

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