
IE000UESO8H8

IE000UESO8H8
Fineco AM Active Collection Emerging Markets UCITS ETF
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Analytics & Allocation
Detailed breakdown by growth drivers, valuation & quality, and asset allocation
Growth Drivers (Estimates)
Largest contributors to earnings and revenue growth
Sectors & Industries
Weight
Avg. Growth
Contribution
Balance Sheet & Financial Health
Aggregated leverage and valuation structure
Weighted P/E
23.08
Weighted Fwd P/E
16.17
Avg P/FCF
25.54
Avg FCF Yield
3.92%
Avg EV / EBITDA
20.01
Avg EV / Revenue
7.29
Avg Price-to-Book (P/B)
22.41
Avg Price-to-Sales (P/S)
6.66
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-29.95%
Avg Debt-to-Equity (D/E)
119.04%
<50% (45.12%) 50-150% (31.41%) >150% (7.13%) Unreported (16.34%)
Profitability Analysis
39 Holdings CountProfitable 99.86%
Profitable 99.86%
38
Holdings Count (97.44%)
Unprofitable 0.14%
1
Holdings Count (2.56%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
34.2%
Top 10
55.7%
Top 25
92.2%
50% Threshold
Top 9
The top 10 holdings account for 55.7% 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
1 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (23.8%+)
High (61.9%+)
Top (85.7%+)
Country Breakdown
Max: 95.19%95.19%
Sector Distribution
10 SectorTechnology
27.91%
Financial Services
20.51%
Healthcare
14.19%
Industrials
8.74%
Consumer Defensive
5.44%
Communication Services
5.17%
Energy
4.65%
Basic Materials
3.98%
Other
4.60%
Industry Distribution
30 IndustriesSemiconductors
14.73%
Consumer Electronics
7.71%
Insurance - Diversified
7.65%
Specialty Industrial Machinery
7.48%
Healthcare Plans
7.29%
Financial Data & Stock Exchanges
7.08%
Household & Personal Products
5.38%
Internet Content & Information
4.91%
Other
32.96%
Market Cap Distribution
39 Holdings CountMega Cap (> 200B)
(14) 50.06%
Large Cap (10B - 200B)
(25) 45.13%