Fineco
BTECJ.MI
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
Fineco
Fineco
Fund Type
ETF
Inception Date
10/26/2023 (2 yrs)
Index Group
MarketVector
Region
World
Country
-
Theme
Biotech
Distribution Policy
Accumulating
Replication
Swap-based
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
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).
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