
IE000PN3F926

IE000PN3F926
Fineco AM MarketVector™ Global Clean Energy Transition ESG UCITS ETF
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About this ETF
The Fineco AM MarketVector Global Clean Energy Transition ESG UCITS ETF Class A Acc seeks to track the MarketVector Global Clean Energy Transition ESG index. The MarketVector Global Clean Energy Transition ESG index tracks companies worldwide which operate in the clean energy sector. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).
TER
0.38%
Total Expense Ratio per year
Fund Size
€23M
Assets under management
Holdings
35
Underlying equities
Dividend Yield
0%
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
28.33
Weighted Fwd P/E
18.7
💰 Revenue Estimates
Current Year CY
+14.22% ⌀ 31 Analysts Coverage
Next Year NY
+12.37% ⌀ 31 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+47.57% ⌀ 28 Analysts Coverage
Next Year NY
+20.81% ⌀ 29 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
-
Strategy
Social / Environmental Theme
Clean_Energy Distribution Policy
Accumulating Replication
Swap-based Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
Diversification Score: 74/100 Moderate
Diversification Score
74/100 Moderate
3Y Volatility
28.1% p.a.
Max Drawdown (3Y)
-45.3%
Sharpe Ratio (3Y)
0.25
Beta Factor
0.00
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
⚠️ Elevated top 10 holdings concentration: 57% of fund in top 10 positions.
⚠️ Sector concentration: 44% in "Technology".
⚠️ Elevated Regulatory & Policy Risk: 48% in heavily regulated industries (defense, regulated utilities, healthcare policy).