Fund profile by ISIN IE000WMJVNE9
Fineco AM MSCI USD IG Liquid SRI P-Series Corporate Bond UCITS ETF A EUR Acc
Research Fineco AM MSCI USD IG Liquid SRI P-Series Corporate Bond UCITS ETF A EUR Acc by ISIN IE000WMJVNE9: TER 0.30%, domicile Ireland, accumulating, and 1-year price performance -2.4%.
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| FAMLSS.MI | ETFP | EUR | Ireland | €3K | 26 |
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 2026-10-09.
Largest holdings
The 10 largest holdings make up 4.91% of the fund, which holds 749 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| Cash & Other | — | 0.68% |
| CITIGROUP INC 25-07/05/2031 FRN | — | 0.52% |
| HSBC HOLDINGS 23-09/03/2029 FRN | — | 0.48% |
| WELLS FARGO CO 25-23/04/2029 FRN | — | 0.48% |
| WELLS FARGO CO 25-23/04/2031 FRN | — | 0.48% |
| WELLS FARGO CO 25-24/01/2031 FRN | — | 0.47% |
| WELLS FARGO CO 25-23/04/2036 FRN | — | 0.47% |
| HSBC HOLDINGS 22-11/08/2033 FRN | — | 0.46% |
| MORGAN STANLEY 22-18/10/2028 FRN | — | 0.44% |
| HSBC HOLDINGS 6.5% 22-15/09/2037 | — | 0.43% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.