IE000PN3F926
IE000PN3F926
Fineco AM MarketVector™ Global Clean Energy Transition ESG UCITS ETF
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Holdings & Portfolio Structure
Holdings as of 09/26/2026Detailed breakdown of ETF components
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.
All Holdings
| 1 |  | Intel Corporation | Technology | Semiconductors | 493,96 Mrd. € | 9.08% | - | 50.27 | 49.00% | 6.03 | 9.70 | 34.23 | 113.73 | 0.88% | FY Cur +19.39% (43) Q Cur +20.37% (36) FY Next +14.76% (47) Q Next +3.48% (36) | FY Cur +262.25% (41) Q Cur +69.96% (36) FY Next +36.89% (47) Q Next +10.43% (36) |
| 2 |  | Microsoft Corporation | Technology | Software - Infrastructure | 3,55 Bio. € | 8.36% | 29.81 | 22.60 | 29.12% | 8.98 | 11.97 | 20.25 | 240.14 | 0.42% | FY Cur +17.91% (50) Q Cur +16.75% (39) FY Next +19.60% (51) Q Next +5.41% (38) | FY Cur +14.40% (34) Q Cur +14.37% (27) FY Next +19.77% (33) Q Next +2.24% (27) |
| 3 |  | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 303,86 Mrd. € | 8.11% | 23.86 | 16.78 | 69.21% | 3.49 | 0.76 | 14.33 | 14.03 | 7.13% | FY Cur -0.11% (19) Q Cur -1.48% (18) FY Next +2.96% (21) Q Next -0.23% (17) | FY Cur +21.51% (25) Q Cur +42.11% (23) FY Next +13.81% (26) Q Next -49.33% (23) |
| 4 |  | NOVARTIS N | Healthcare | Drug Manufacturers - General | 243,31 Mrd. € | 6.71% | 22.69 | 12.10 | 116.85% | 6.55 | 3.99 | 11.50 | 19.02 | 5.26% | FY Cur +1.72% (21) Q Cur +2.03% (8) FY Next +6.39% (21) Q Next +2.34% (7) | FY Cur -1.33% (22) Q Cur +1.07% (9) FY Next +11.05% (21) Q Next -1.72% (8) |
| 5 |  | Tesla, Inc. | Consumer Cyclical | Auto Manufacturers | 1,35 Bio. € | 6.25% | 354.35 | 174.93 | 18.37% | 17.40 | 14.59 | 135.22 | 312.55 | 0.32% | FY Cur +12.76% (40) Q Cur -0.25% (26) FY Next +13.77% (40) Q Next +3.40% (26) | FY Cur +5.53% (34) Q Cur -9.55% (26) FY Next +24.89% (32) Q Next +8.75% (24) |
| 6 |  | Apple Inc. | Technology | Consumer Electronics | 4,38 Bio. € | 4.18% | 38.61 | 35.11 | 78.44% | 45.74 | 10.52 | 29.71 | 45.61 | 2.19% | FY Cur +14.82% (40) Q Cur +10.88% (27) FY Next +10.54% (40) Q Next +36.09% (19) | FY Cur +18.23% (39) Q Cur +6.95% (27) FY Next +8.62% (40) Q Next +47.08% (22) |
| 7 |  | ASML HOLDING | Technology | Semiconductor Equipment & Materials | 615,17 Mrd. € | 4.15% | 60.64 | 30.78 | 9.09% | 28.19 | 17.41 | 46.02 | 72.91 | 1.37% | FY Cur +31.26% (40) Q Cur +55.56% (21) FY Next +27.50% (38) Q Next +20.18% (18) | FY Cur +55.21% (31) Q Cur +94.17% (17) FY Next +35.67% (33) Q Next +24.49% (15) |
| 8 |  | Apollo Global Management, Inc. | Financial Services | Asset Management | 62,54 Mrd. € | 3.35% | 42.53 | 11.09 | 100.97% | 3.49 | 1.97 | - | - | - | FY Cur -84.80% (7) Q Cur +18.84% (7) FY Next +17.16% (7) Q Next +5.66% (7) | FY Cur +3.85% (21) Q Cur +2.96% (17) FY Next +22.90% (22) Q Next +8.44% (16) |
| 9 |  | Amazon.com, Inc. | Consumer Cyclical | Internet Retail | 2,53 Bio. € | 3.23% | 21.11 | 25.07 | 45.62% | 5.13 | 3.65 | 16.98 | 879.32 | 0.11% | FY Cur +15.55% (56) Q Cur +12.13% (47) FY Next +14.49% (58) Q Next +20.85% (46) | FY Cur +79.81% (51) Q Cur +0.10% (45) FY Next -18.35% (53) Q Next +25.14% (42) |
| 10 |  | Micron Technology, Inc. | Technology | Semiconductors | 1,04 Bio. € | 3.21% | 13.84 | 4.99 | 3.74% | 11.53 | 8.73 | 10.40 | 39.78 | 2.51% | FY Cur +106.63% (40) Q Cur +352.03% (33) FY Next +16.48% (42) Q Next +8.59% (31) | FY Cur +138.42% (36) Q Cur +1161.08% (33) FY Next +17.13% (36) Q Next +10.23% (30) |
| 11 |  | Alphabet Inc. | Communication Services | Internet Content & Information | 3,8 Bio. € | 3.15% | 17.45 | 22.87 | 18.86% | 6.83 | 9.54 | 23.76 | 187.70 | 0.53% | FY Cur +23.84% (52) Q Cur +24.48% (39) FY Next +23.53% (51) Q Next +11.23% (36) | FY Cur +12.01% (6) Q Cur +6.87% (17) FY Next +25.64% (26) Q Next +12.16% (17) |
| 12 |  | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 562,31 Mrd. € | 2.97% | 29.71 | 21.26 | 57.71% | 7.41 | 6.43 | 18.54 | 37.31 | 2.68% | FY Cur +7.66% (12) Q Cur +5.84% (10) FY Next +7.04% (11) Q Next +4.27% (9) | FY Cur +2.70% (12) Q Cur -10.55% (11) FY Next +10.97% (11) Q Next +17.44% (10) |
| 13 |  | Biogen Inc. | Healthcare | Drug Manufacturers - General | 29,76 Mrd. € | 2.97% | 40.09 | 13.65 | 44.33% | 1.77 | 3.33 | 11.71 | 26.32 | 3.80% | FY Cur +5.66% (32) Q Cur +4.00% (26) FY Next +2.04% (32) Q Next -1.22% (25) | FY Cur -17.96% (33) Q Cur -57.93% (26) FY Next +31.94% (33) Q Next +61.72% (26) |
| 14 |  | International Business Machines | Technology | Information Technology Services | 190,98 Mrd. € | 2.96% | 20.14 | 17.27 | 188.97% | 6.21 | 3.10 | 16.43 | 17.76 | 5.63% | FY Cur +4.23% (23) Q Cur +3.13% (19) FY Next +3.88% (23) Q Next +21.62% (17) | FY Cur +6.24% (24) Q Cur +8.31% (20) FY Next +6.82% (24) Q Next +60.85% (19) |
| 15 |  | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 938,15 Mrd. € | 2.96% | 39.26 | 24.76 | 162.07% | 31.03 | 13.19 | 26.10 | 94.99 | 1.05% | FY Cur +35.78% (28) Q Cur +27.08% (14) FY Next +15.65% (28) Q Next +4.56% (15) | FY Cur +47.76% (27) Q Cur +15.31% (17) FY Next +33.16% (27) Q Next +24.20% (17) |
| 16 |  | Intuit Inc. | Technology | Software - Application | 72,21 Mrd. € | 2.91% | 18.39 | 11.18 | 44.34% | 4.28 | 3.77 | 12.04 | 12.73 | 7.85% | FY Cur +9.14% (28) Q Cur +10.86% (23) FY Next +9.23% (29) Q Next +18.68% (23) | FY Cur -1.34% (32) Q Cur -20.98% (26) FY Next +13.08% (31) Q Next +50.73% (26) |
| 17 |  | Keysight Technologies Inc. | Technology | Scientific & Technical Instruments | 58,16 Mrd. € | 2.88% | 51.79 | 27.47 | 42.09% | 9.92 | 9.90 | 37.66 | 34.90 | 2.87% | FY Cur +32.38% (11) Q Cur +37.39% (10) FY Next +15.39% (11) Q Next +1.40% (8) | FY Cur +60.25% (12) Q Cur +76.99% (12) FY Next +21.44% (12) Q Next -3.83% (11) |
| 18 |  | Visa Inc. | Financial Services | Credit Services | 645,84 Mrd. € | 2.57% | 32.80 | 25.69 | 67.82% | 20.43 | 16.27 | 22.51 | 35.46 | 2.82% | FY Cur +14.39% (36) Q Cur +12.68% (29) FY Next +10.99% (35) Q Next +0.78% (22) | FY Cur +15.33% (39) Q Cur +15.09% (31) FY Next +13.41% (40) Q Next +5.71% (26) |
| 19 |  | Cadence Design Systems, Inc. | Technology | Software - Application | 86,86 Mrd. € | 2.36% | 70.15 | 36.88 | 38.66% | 14.17 | 16.67 | 45.08 | 60.46 | 1.65% | FY Cur +19.34% (23) Q Cur +20.43% (18) FY Next +13.51% (25) Q Next +2.15% (18) | FY Cur +18.50% (13) Q Cur +6.01% (18) FY Next +98.87% (25) Q Next -0.97% (18) |
| 20 |  | Mettler-Toledo International, I | Healthcare | Diagnostics & Research | 27,72 Mrd. € | 2.06% | 34.93 | 29.94 | 16668.45% | 2421.86 | 7.51 | 25.66 | 44.78 | 2.23% | FY Cur +5.27% (13) Q Cur +4.01% (11) FY Next +4.77% (13) Q Next +10.48% (10) | FY Cur +10.82% (14) Q Cur +8.47% (12) FY Next +9.32% (14) Q Next +23.12% (11) |
| 21 |  | Ciena Corporation | Technology | Communication Equipment | 56,92 Mrd. € | 1.96% | 100.62 | 38.02 | 107.50% | 20.88 | 10.59 | 59.54 | 100.70 | 0.99% | FY Cur +34.68% (15) Q Cur +30.16% (15) FY Next +30.77% (15) Q Next +4.61% (11) | FY Cur +171.43% (19) Q Cur +1143.84% (5) FY Next +42.84% (7) Q Next +45.86% (15) |
| 22 |  | Starbucks Corporation | Consumer Cyclical | Restaurants | 92,33 Mrd. € | 1.84% | 54.02 | 29.04 | - | - | 2.70 | 22.17 | 33.75 | 2.96% | FY Cur +2.17% (31) Q Cur -3.67% (26) FY Next +1.42% (31) Q Next +4.08% (17) | FY Cur +22.09% (33) Q Cur +34.57% (28) FY Next +20.18% (33) Q Next +7.58% (18) |
| 23 |  | Wells Fargo & Company | Financial Services | Banks - Diversified | 225,49 Mrd. € | 1.82% | 12.14 | 10.40 | - | 1.53 | 3.04 | - | - | - | FY Cur +6.02% (13) Q Cur +4.26% (9) FY Next +4.74% (13) Q Next +0.29% (9) | FY Cur +17.17% (21) Q Cur +11.73% (19) FY Next +9.77% (21) Q Next +2.05% (19) |
| 24 |  | Applovin Corporation | Communication Services | Advertising Agencies | 82,75 Mrd. € | 1.81% | 21.53 | 13.33 | 111.13% | 29.37 | 13.58 | 17.40 | 29.15 | 3.43% | FY Cur +47.69% (31) Q Cur +47.36% (22) FY Next +26.40% (32) Q Next +9.83% (23) | FY Cur +60.51% (27) Q Cur +63.77% (18) FY Next +27.53% (27) Q Next +10.59% (18) |
| 25 |  | ROCHE PS | Healthcare | Drug Manufacturers - General | 306,41 Mrd. € | 1.55% | 23.34 | 16.33 | 90.72% | 8.72 | 4.53 | 12.88 | 27.63 | 3.62% | FY Cur +2.26% (13) Q Cur +5.49% (3) FY Next +4.60% (15) Q Next +4.42% (2) | FY Cur +4.67% (16) Q Cur - FY Next +7.55% (16) Q Next - |
Results: 35
USWeight 9.08%
Market Cap €493.96B
P/E -
Fwd P/E 50.3
USWeight 8.36%
Market Cap €3.55T
P/E 29.8
Fwd P/E 22.6
USWeight 8.11%
Market Cap €303.86B
P/E 23.9
Fwd P/E 16.8
CHWeight 6.71%
Market Cap €243.31B
P/E 22.7
Fwd P/E 12.1
USWeight 6.25%
Market Cap €1.35T
P/E 354.4
Fwd P/E 174.9
NLWeight 4.15%
Market Cap €615.17B
P/E 60.6
Fwd P/E 30.8
USWeight 3.35%
Market Cap €62.54B
P/E 42.5
Fwd P/E 11.1
USWeight 3.23%
Market Cap €2.53T
P/E 21.1
Fwd P/E 25.1
USWeight 3.21%
Market Cap €1.04T
P/E 13.8
Fwd P/E 5.0
USWeight 3.15%
Market Cap €3.8T
P/E 17.5
Fwd P/E 22.9
USWeight 2.97%
Market Cap €562.31B
P/E 29.7
Fwd P/E 21.3
USWeight 2.97%
Market Cap €29.76B
P/E 40.1
Fwd P/E 13.6
USWeight 2.96%
Market Cap €190.98B
P/E 20.1
Fwd P/E 17.3
USWeight 2.96%
Market Cap €938.15B
P/E 39.3
Fwd P/E 24.8
USWeight 2.91%
Market Cap €72.21B
P/E 18.4
Fwd P/E 11.2
USWeight 2.88%
Market Cap €58.16B
P/E 51.8
Fwd P/E 27.5
USWeight 2.57%
Market Cap €645.84B
P/E 32.8
Fwd P/E 25.7
USWeight 2.36%
Market Cap €86.86B
P/E 70.1
Fwd P/E 36.9
CHWeight 2.06%
Market Cap €27.72B
P/E 34.9
Fwd P/E 29.9
USWeight 1.96%
Market Cap €56.92B
P/E 100.6
Fwd P/E 38.0
USWeight 1.84%
Market Cap €92.33B
P/E 54.0
Fwd P/E 29.0
USWeight 1.82%
Market Cap €225.49B
P/E 12.1
Fwd P/E 10.4
USWeight 1.81%
Market Cap €82.75B
P/E 21.5
Fwd P/E 13.3
Results 1 - 25 of 35
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