
IE000YXUZAN8

IE000YXUZAN8
Fineco AM MarketVector™ Bioproduction Tech & Tools ESG UCITS ETF
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About this ETF
The Fineco AM MarketVector Bioproduction Tech and Tools ESG UCITS ETF Class J Acc seeks to track the MarketVector Bioproduction Tech and Tools ESG index. The MarketVector Bioproduction Tech and Tools ESG index tracks companies worldwide that are active in the field of biopharmaceuticals. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).
TER
0.38%
Total Expense Ratio per year
Fund Size
€17M
Assets under management
Holdings
37
Underlying equities
Dividend Yield
0%
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
30.44
Weighted Fwd P/E
19.54
💰 Revenue Estimates
Current Year CY
+18.9% ⌀ 29 Analysts Coverage
Next Year NY
+13.76% ⌀ 30 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+38.11% ⌀ 27 Analysts Coverage
Next Year NY
+19.85% ⌀ 28 Analysts Coverage
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ETF Profile
Provider

Fund Type
ETF Type
Passive Inception Date
10/26/2023 (2 yrs)
Index Group
MarketVector Region
World Country
-
Sector
Health Care Strategy
Social / Environmental Theme
Biotech Distribution Policy
Accumulating Replication
Swap-based Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
Diversification Score: 84/100 High (Broad Diversification)
Diversification Score
84/100 High (Broad Diversification)
3Y Volatility
25.5% p.a.
Max Drawdown (3Y)
-26.8%
Sharpe Ratio (3Y)
0.29
Beta Factor
0.00
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Elevated valuation: Avg P/E of 30.4
⚠️ Fund closure risk (< 50M € AUM)
⚠️ Elevated top 10 holdings concentration: 54% of fund in top 10 positions.
⚠️ Sector concentration: 36% in "Technology".
⚠️ Sector concentration: 30% in "Healthcare".
⚠️ Elevated Regulatory & Policy Risk: 58% in heavily regulated industries (defense, regulated utilities, healthcare policy).