Fineco
BTECH.MI
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.

Growth Drivers (Estimates)

Largest contributors to earnings and revenue growth

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

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
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 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (20.4%+)
High (53.1%+)
Top (73.6%+)

Country Breakdown

Max: 81.73%
US US US
81.73%
CH CH CH
7.74%
DE DE DE
5.10%
NL NL NL
0.43%

Sector Distribution

8 Sector
Technology
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 Industries
Drug 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 Count
Mega Cap (> 200B)
(18) 63.11%
Large Cap (10B - 200B)
(19) 31.89%
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