IE000HA0OM03
IE000HA0OM03
Fineco AM MarketVector™ Global Metaverse & e-Games ESG UCITS ETF
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Holdings & Portfolio Structure
Holdings as of 09/26/2026Detailed breakdown of ETF components
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.
This ETF replicates index returns using financial derivatives (total return swaps) with counterparty banks. For regulatory reasons, the fund maintains a physical collateral basket which often consists of completely different securities than the benchmark index. While price performance accurately tracks the benchmark, fundamentals, sector weights, and individual holdings represent this collateral basket.
All Holdings
| 1 |  | Agilent Technologies, Inc. | Healthcare | Diagnostics & Research | 42,91 Mrd. € | 9.36% | 33.64 | 25.24 | 56.34% | 6.53 | 6.52 | 23.94 | 45.34 | 2.21% | FY Cur +7.95% (20) Q Cur +6.87% (16) FY Next +6.42% (21) Q Next -3.19% (8) | FY Cur +10.94% (21) Q Cur +8.54% (18) FY Next +8.94% (22) Q Next -13.08% (11) |
| 2 |  | Intel Corporation | Technology | Semiconductors | 493,96 Mrd. € | 8.88% | - | 50.27 | 49.00% | 6.03 | 9.70 | 34.23 | 113.73 | 0.88% | FY Cur +19.39% (43) Q Cur +20.37% (36) FY Next +14.76% (47) Q Next +3.48% (36) | FY Cur +262.25% (41) Q Cur +69.96% (36) FY Next +36.89% (47) Q Next +10.43% (36) |
| 3 |  | NOVARTIS N | Healthcare | Drug Manufacturers - General | 243,31 Mrd. € | 7.64% | 22.69 | 12.10 | 116.85% | 6.55 | 3.99 | 11.50 | 19.02 | 5.26% | FY Cur +1.72% (21) Q Cur +2.03% (8) FY Next +6.39% (21) Q Next +2.34% (7) | FY Cur -1.33% (22) Q Cur +1.07% (9) FY Next +11.05% (21) Q Next -1.72% (8) |
| 4 |  | Tesla, Inc. | Consumer Cyclical | Auto Manufacturers | 1,35 Bio. € | 7.60% | 354.35 | 174.93 | 18.37% | 17.40 | 14.59 | 135.22 | 312.55 | 0.32% | FY Cur +12.76% (40) Q Cur -0.25% (26) FY Next +13.77% (40) Q Next +3.40% (26) | FY Cur +5.53% (34) Q Cur -9.55% (26) FY Next +24.89% (32) Q Next +8.75% (24) |
| 5 |  | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 938,15 Mrd. € | 6.80% | 39.26 | 24.76 | 162.07% | 31.03 | 13.19 | 26.10 | 94.99 | 1.05% | FY Cur +35.78% (28) Q Cur +27.08% (14) FY Next +15.65% (28) Q Next +4.56% (15) | FY Cur +47.76% (27) Q Cur +15.31% (17) FY Next +33.16% (27) Q Next +24.20% (17) |
| 6 |  | Micron Technology, Inc. | Technology | Semiconductors | 1,04 Bio. € | 4.44% | 13.84 | 4.99 | 3.74% | 11.53 | 8.73 | 10.40 | 39.78 | 2.51% | FY Cur +106.63% (40) Q Cur +352.03% (33) FY Next +16.48% (42) Q Next +8.59% (31) | FY Cur +138.42% (36) Q Cur +1161.08% (33) FY Next +17.13% (36) Q Next +10.23% (30) |
| 7 |  | Apple Inc. | Technology | Consumer Electronics | 4,38 Bio. € | 4.12% | 38.61 | 35.11 | 78.44% | 45.74 | 10.52 | 29.71 | 45.61 | 2.19% | FY Cur +14.82% (40) Q Cur +10.88% (27) FY Next +10.54% (40) Q Next +36.09% (19) | FY Cur +18.23% (39) Q Cur +6.95% (27) FY Next +8.62% (40) Q Next +47.08% (22) |
| 8 |  | Snowflake Inc. | Technology | Software - Application | 116,15 Mrd. € | 4.04% | - | 122.75 | 128.57% | 60.48 | 23.95 | -117.19 | 74.82 | 1.34% | FY Cur +34.92% (45) Q Cur +36.38% (39) FY Next +28.19% (50) Q Next +4.04% (39) | FY Cur +77.84% (45) Q Cur +71.41% (41) FY Next +35.18% (49) Q Next -0.90% (40) |
| 9 |  | Microsoft Corporation | Technology | Software - Infrastructure | 3,55 Bio. € | 3.96% | 29.81 | 22.60 | 29.12% | 8.98 | 11.97 | 20.25 | 240.14 | 0.42% | FY Cur +17.91% (50) Q Cur +16.75% (39) FY Next +19.60% (51) Q Next +5.41% (38) | FY Cur +14.40% (34) Q Cur +14.37% (27) FY Next +19.77% (33) Q Next +2.24% (27) |
| 10 |  | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 562,31 Mrd. € | 3.84% | 29.71 | 21.26 | 57.71% | 7.41 | 6.43 | 18.54 | 37.31 | 2.68% | FY Cur +7.66% (12) Q Cur +5.84% (10) FY Next +7.04% (11) Q Next +4.27% (9) | FY Cur +2.70% (12) Q Cur -10.55% (11) FY Next +10.97% (11) Q Next +17.44% (10) |
| 11 |  | International Business Machines | Technology | Information Technology Services | 190,98 Mrd. € | 3.81% | 20.14 | 17.27 | 188.97% | 6.21 | 3.10 | 16.43 | 17.76 | 5.63% | FY Cur +4.23% (23) Q Cur +3.13% (19) FY Next +3.88% (23) Q Next +21.62% (17) | FY Cur +6.24% (24) Q Cur +8.31% (20) FY Next +6.82% (24) Q Next +60.85% (19) |
| 12 |  | Amazon.com, Inc. | Consumer Cyclical | Internet Retail | 2,53 Bio. € | 3.64% | 21.11 | 25.07 | 45.62% | 5.13 | 3.65 | 16.98 | 879.32 | 0.11% | FY Cur +15.55% (56) Q Cur +12.13% (47) FY Next +14.49% (58) Q Next +20.85% (46) | FY Cur +79.81% (51) Q Cur +0.10% (45) FY Next -18.35% (53) Q Next +25.14% (42) |
| 13 |  | Mettler-Toledo International, I | Healthcare | Diagnostics & Research | 27,72 Mrd. € | 3.50% | 34.93 | 29.94 | 16668.45% | 2421.86 | 7.51 | 25.66 | 44.78 | 2.23% | FY Cur +5.27% (13) Q Cur +4.01% (11) FY Next +4.77% (13) Q Next +10.48% (10) | FY Cur +10.82% (14) Q Cur +8.47% (12) FY Next +9.32% (14) Q Next +23.12% (11) |
| 14 |  | BlackRock, Inc. | Financial Services | Asset Management | 156,96 Mrd. € | 3.40% | 25.91 | 16.88 | 23.19% | 2.91 | 6.44 | 15.57 | 23.21 | 4.31% | FY Cur +20.67% (9) Q Cur +15.51% (8) FY Next +11.74% (10) Q Next +5.33% (7) | FY Cur +16.62% (18) Q Cur +23.74% (15) FY Next +14.33% (18) Q Next +7.39% (12) |
| 15 |  | JP Morgan Chase & Co. | Financial Services | Banks - Diversified | 790 Mrd. € | 3.18% | 14.20 | 13.25 | - | 2.50 | 4.75 | - | - | - | FY Cur +14.25% (14) Q Cur +10.26% (11) FY Next +2.92% (14) Q Next -0.34% (11) | FY Cur +22.30% (12) Q Cur +17.21% (12) FY Next +4.11% (14) Q Next +0.84% (11) |
| 16 |  | Edison International | Utilities | Utilities - Regulated Electric | 18,99 Mrd. € | 2.75% | 5.70 | 8.51 | 228.04% | 1.22 | 1.10 | 7.37 | 258.33 | 0.39% | FY Cur -1.21% (13) Q Cur -5.04% (6) FY Next +3.42% (13) Q Next -10.85% (6) | FY Cur -6.54% (14) Q Cur -22.76% (6) FY Next +6.21% (14) Q Next -22.56% (6) |
| 17 |  | FERROVIAL N.V. | Industrials | Engineering & Construction | 32,1 Mrd. € | 2.72% | 28.59 | 38.90 | 144.09% | 5.62 | 3.26 | 26.11 | 36.09 | 2.77% | FY Cur +5.09% (19) Q Cur +7.47% (1) FY Next +4.84% (19) Q Next +6.53% (1) | FY Cur +1.94% (15) Q Cur - (1) FY Next +18.78% (14) Q Next +3.03% (1) |
| 18 |  | Alphabet Inc. | Communication Services | Internet Content & Information | 3,8 Bio. € | 2.71% | 17.45 | 22.87 | 18.86% | 6.83 | 9.54 | 23.76 | 187.70 | 0.53% | FY Cur +23.84% (52) Q Cur +24.48% (39) FY Next +23.53% (51) Q Next +11.23% (36) | FY Cur +12.01% (6) Q Cur +6.87% (17) FY Next +25.64% (26) Q Next +12.16% (17) |
| 19 |  | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 303,86 Mrd. € | 2.57% | 23.86 | 16.78 | 69.21% | 3.49 | 0.76 | 14.33 | 14.03 | 7.13% | FY Cur -0.11% (19) Q Cur -1.48% (18) FY Next +2.96% (21) Q Next -0.23% (17) | FY Cur +21.51% (25) Q Cur +42.11% (23) FY Next +13.81% (26) Q Next -49.33% (23) |
| 20 |  | Broadcom Inc. | Technology | Semiconductors | 1,54 Bio. € | 2.56% | 46.17 | 18.64 | 59.60% | 17.31 | 19.37 | 33.58 | 56.41 | 1.77% | FY Cur +65.88% (40) Q Cur +93.66% (38) FY Next +64.13% (49) Q Next +5.96% (32) | FY Cur +70.93% (48) Q Cur +96.29% (40) FY Next +66.36% (48) Q Next +6.58% (35) |
| 21 |  | Fair Isaac Corporation | Technology | Software - Application | 12,87 Mrd. € | 2.52% | 19.33 | 13.30 | - | - | 6.02 | 16.33 | 18.62 | 5.37% | FY Cur +27.36% (20) Q Cur +27.89% (16) FY Next +10.27% (20) Q Next -5.20% (13) | FY Cur +43.42% (21) Q Cur +41.59% (17) FY Next +17.14% (21) Q Next -6.02% (15) |
| 22 |  | Pfizer, Inc. | Healthcare | Drug Manufacturers - General | 143,86 Mrd. € | 2.33% | 37.21 | 9.76 | 74.25% | 1.89 | 2.53 | 8.30 | 12.91 | 7.75% | FY Cur -0.56% (25) Q Cur -4.56% (16) FY Next -3.69% (25) Q Next +6.07% (15) | FY Cur -7.85% (25) Q Cur -14.52% (17) FY Next -2.32% (25) Q Next -4.84% (17) |
| 23 |  | Biogen Inc. | Healthcare | Drug Manufacturers - General | 29,76 Mrd. € | 1.67% | 40.09 | 13.65 | 44.33% | 1.77 | 3.33 | 11.71 | 26.32 | 3.80% | FY Cur +5.66% (32) Q Cur +4.00% (26) FY Next +2.04% (32) Q Next -1.22% (25) | FY Cur -17.96% (33) Q Cur -57.93% (26) FY Next +31.94% (33) Q Next +61.72% (26) |
| 24 |  | Cintas Corporation | Industrials | Specialty Business Services | 71,73 Mrd. € | 0.90% | 39.92 | 32.85 | 52.10% | 15.76 | 6.95 | 26.48 | 46.09 | 2.17% | FY Cur +8.71% (18) Q Cur +8.16% (13) FY Next +7.53% (18) Q Next -0.00% (13) | FY Cur +12.15% (18) Q Cur +12.63% (14) FY Next +11.20% (18) Q Next -1.38% (14) |
Results: 24
USWeight 9.36%
Market Cap €42.91B
P/E 33.6
Fwd P/E 25.2
USWeight 8.88%
Market Cap €493.96B
P/E -
Fwd P/E 50.3
CHWeight 7.64%
Market Cap €243.31B
P/E 22.7
Fwd P/E 12.1
USWeight 7.6%
Market Cap €1.35T
P/E 354.4
Fwd P/E 174.9
USWeight 6.8%
Market Cap €938.15B
P/E 39.3
Fwd P/E 24.8
USWeight 4.44%
Market Cap €1.04T
P/E 13.8
Fwd P/E 5.0
USWeight 4.04%
Market Cap €116.15B
P/E -
Fwd P/E 122.8
USWeight 3.96%
Market Cap €3.55T
P/E 29.8
Fwd P/E 22.6
USWeight 3.84%
Market Cap €562.31B
P/E 29.7
Fwd P/E 21.3
USWeight 3.81%
Market Cap €190.98B
P/E 20.1
Fwd P/E 17.3
USWeight 3.64%
Market Cap €2.53T
P/E 21.1
Fwd P/E 25.1
CHWeight 3.5%
Market Cap €27.72B
P/E 34.9
Fwd P/E 29.9
USWeight 3.4%
Market Cap €156.96B
P/E 25.9
Fwd P/E 16.9
USWeight 3.18%
Market Cap €790B
P/E 14.2
Fwd P/E 13.3
USWeight 2.75%
Market Cap €18.99B
P/E 5.7
Fwd P/E 8.5
NLWeight 2.72%
Market Cap €32.1B
P/E 28.6
Fwd P/E 38.9
USWeight 2.71%
Market Cap €3.8T
P/E 17.5
Fwd P/E 22.9
USWeight 2.57%
Market Cap €303.86B
P/E 23.9
Fwd P/E 16.8
USWeight 2.56%
Market Cap €1.54T
P/E 46.2
Fwd P/E 18.6
USWeight 2.52%
Market Cap €12.87B
P/E 19.3
Fwd P/E 13.3
USWeight 2.33%
Market Cap €143.86B
P/E 37.2
Fwd P/E 9.8
USWeight 1.67%
Market Cap €29.76B
P/E 40.1
Fwd P/E 13.6
USWeight 0.9%
Market Cap €71.73B
P/E 39.9
Fwd P/E 32.9
Results 1 - 24 of 24
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