Fineco
EMOVE.MI
IE000PN3F926
Fineco AM MarketVector™ Global Clean Energy Transition 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
28.33
Weighted Fwd P/E
18.7
Avg P/FCF
33.84
Avg FCF Yield
2.96%
Avg EV / EBITDA
30.35
Avg EV / Revenue
8.21
Avg Price-to-Book (P/B)
62.77
Avg Price-to-Sales (P/S)
8.06
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-33.99%
Avg Debt-to-Equity (D/E)
423.63%
<50% (50.91%) 50-150% (35.76%) >150% (8.41%) Unreported (4.92%)

Profitability Analysis

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

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

High Concentration (Top-Heavy)
Top 5
38.5%
Top 10
56.6%
Top 25
93.4%
50% Threshold
Top 8
The top 10 holdings account for 56.6% 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

3 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (21.3%+)
High (55.5%+)
Top (76.8%+)

Country Breakdown

Max: 85.31%
US US US
85.31%
CH CH CH
10.32%
NL NL NL
4.15%

Sector Distribution

6 Sector
Technology
43.75%
Healthcare
28.71%
Consumer Cyclical
12.09%
Financial Services
9.65%
Communication Services
4.96%
Industrials
0.62%

Industry Distribution

22 Industries
Drug Manufacturers - General
18.54%
Semiconductors
12.30%
Software - Infrastructure
8.88%
Healthcare Plans
8.11%
Software - Application
6.44%
Auto Manufacturers
6.25%
Consumer Electronics
4.18%
Semiconductor Equipment & Materials
4.15%
Other
30.93%

Market Cap Distribution

35 Holdings Count
Mega Cap (> 200B)
(17) 68.70%
Large Cap (10B - 200B)
(18) 31.08%
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