
IE000RWFQT12

IE000RWFQT12
Fineco AM MarketVector™ Bioproduction Tech & Tools ESG 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.
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.
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
30.44
Weighted Fwd P/E
19.54
Avg P/FCF
37.56
Avg FCF Yield
2.66%
Avg EV / EBITDA
43.14
Avg EV / Revenue
8.66
Avg Price-to-Book (P/B)
12.57
Avg Price-to-Sales (P/S)
8.62
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-35.81%
Avg Debt-to-Equity (D/E)
75.35%
<50% (44.41%) 50-150% (45.8%) >150% (6.69%) Unreported (3.09%)
Profitability Analysis
37 Holdings CountProfitable 100%
Profitable 100%
37
Holdings Count (100%)
Unprofitable 0%
0
Holdings Count (0%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
33.3%
Top 10
54.4%
Top 25
91.0%
50% Threshold
Top 9
The top 10 positions account for 54.4% of the portfolio. A healthy balance between a strong core and diversification. The steeper the curve initially rises, the more the largest positions dominate the fund volume.
Geographic Distribution
4 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (20.4%+)
High (53.1%+)
Top (73.6%+)
Country Breakdown
Max: 81.73%81.73%
7.74%
5.10%
0.43%
Sector Distribution
8 SectorTechnology
33.82%
Healthcare
28.51%
Financial Services
11.12%
Consumer Cyclical
11.10%
Industrials
5.31%
Communication Services
3.28%
Basic Materials
1.69%
Utilities
0.17%
Industry Distribution
24 IndustriesDrug Manufacturers - General
19.60%
Semiconductors
11.56%
Software - Infrastructure
8.97%
Auto Manufacturers
8.67%
Insurance - Diversified
5.10%
Software - Application
5.03%
Diagnostics & Research
4.86%
Asset Management
4.17%
Other
27.04%
Market Cap Distribution
37 Holdings CountMega Cap (> 200B)
(18) 63.11%
Large Cap (10B - 200B)
(19) 31.89%