Fineco
FAMWCS.MI
IE0006XQ3YX3
FINECO AM MSCI WORLD CONSUMER STAPLES ESG LEADERS UCITS ETF
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Analytics & Allocation

Detailed breakdown by growth drivers, valuation & quality, and asset allocation

Synthetic Replication Note (Swap ETF)

Synthetic (Swap)

The reported holdings, valuation ratios (P/E, etc.), and analyst estimates reflect the fund's underlying collateral/substitute basket, not the actual composition of the tracked index.

Growth Drivers (Estimates)

Largest contributors to earnings and revenue growth

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
22.92
Weighted Fwd P/E
17.56
Avg P/FCF
38.55
Avg FCF Yield
2.18%
Avg EV / EBITDA
26.94
Avg EV / Revenue
8.01
Avg Price-to-Book (P/B)
14.37
Avg Price-to-Sales (P/S)
7.82
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-23.39%
Avg Debt-to-Equity (D/E)
92.74%
<50% (38.24%) 50-150% (40.14%) >150% (16.75%) Unreported (4.88%)

Profitability Analysis

24 Holdings Count
Profitable 100%
Profitable 100%
24 Holdings Count (100%)
Unprofitable 0%
0 Holdings Count (0%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

High Concentration (Top-Heavy)
Top 5
38.1%
Top 10
59.9%
Top 25
99.4%
50% Threshold
Top 8
The top 10 holdings account for 59.9% of the total ETF. Performance is heavily driven by a few heavyweights. The steeper the curve initially rises, the more the largest positions dominate the fund volume.

Geographic Distribution

3 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (21.5%+)
High (55.8%+)
Top (77.3%+)

Country Breakdown

Max: 85.86%
US US US
85.86%
CH CH CH
8.51%
DK DK DK
5.04%

Sector Distribution

7 Sector
Technology
37.76%
Healthcare
28.85%
Financial Services
12.35%
Consumer Cyclical
11.55%
Basic Materials
4.31%
Communication Services
2.83%
Utilities
1.76%

Industry Distribution

17 Industries
Semiconductors
20.35%
Drug Manufacturers - General
20.06%
Healthcare Plans
8.79%
Consumer Electronics
6.60%
Banks - Diversified
4.85%
Software - Infrastructure
4.37%
Specialty Chemicals
4.31%
Auto Manufacturers
4.31%
Other
25.77%

Market Cap Distribution

24 Holdings Count
Mega Cap (> 200B)
(11) 58.58%
Large Cap (10B - 200B)
(13) 40.83%
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