Fund profile by ISIN IE000W6ZFH20

Fineco AM MSCI EUR IG SRI P-Series ex Fossil Fuel (1-3Y) Corporate Bond UCITS ETF A EUR Acc

Research Fineco AM MSCI EUR IG SRI P-Series ex Fossil Fuel (1-3Y) Corporate Bond UCITS ETF A EUR Acc by ISIN IE000W6ZFH20: TER 0.30%, domicile Ireland, accumulating, and 1-year price performance -0.4%.

ISINIE000W6ZFH20
TER0.30%
DomicileIreland
Distribution policyAccumulating
IndexMSCI EUR IG SRI Sustainable ex Fossil Fuel (1-3y) Corporate Bond
Fund size66M
Holdings334
1-year price performance-0.4%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
FAMSF3.MIETFPEURIreland€13K113

Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-10-12.

Largest holdings

The 10 largest holdings make up 7.70% of the fund, which holds 334 positions in total. As of 2026-10-08.

HoldingSymbolWeight
UBS GROUP AG 22-01/03/2029 FRN—1.34%
MORGAN STANLEY 23-02/03/2029 FRN—0.87%
BANCO SANTANDER 24-02/04/2029 FRN—0.77%
NATWEST MARKETS 2.75% 24-04/11/2027—0.77%
CDP FINANCIAL 3% 24-11/04/2029—0.76%
NOVO NORDISK FIN 2.375% 25-27/05/2028—0.68%
ABN AMRO BANK NV 4.375% 23-20/10/2028—0.64%
SOCIETE GENERALE 4% 22-16/11/2027—0.63%
RCI BANQUE 4.875% 22-21/09/2028—0.62%
BANQ FED CRD MUT 4.125% 23-13/03/2029—0.62%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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