Fineco
FAMMWF.MI
IE000VDP6OY8
FINECO AM MSCI WORLD FINANCIALS ESG LEADERS UCITS ETF
Loading chart...

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
26.53
Weighted Fwd P/E
17.37
Avg P/FCF
35.57
Avg FCF Yield
2.81%
Avg EV / EBITDA
28.13
Avg EV / Revenue
9.4
Avg Price-to-Book (P/B)
11.16
Avg Price-to-Sales (P/S)
9.23
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-34.53%
Avg Debt-to-Equity (D/E)
64.64%
<50% (41.26%) 50-150% (43.63%) >150% (7%) Unreported (8.11%)

Profitability Analysis

23 Holdings Count
Profitable 100%
Profitable 100%
23 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
35.4%
Top 10
57.0%
Top 25
99.6%
50% Threshold
Top 9
The top 10 holdings account for 57% 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
Loading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (21.3%+)
High (55.3%+)
Top (76.5%+)

Country Breakdown

Max: 85.03%
US US US
85.03%
CH CH CH
11.55%
NL NL NL
2.98%

Sector Distribution

5 Sector
Technology
45.03%
Healthcare
39.92%
Consumer Cyclical
8.03%
Financial Services
3.77%
Utilities
2.81%

Industry Distribution

14 Industries
Drug Manufacturers - General
32.79%
Semiconductors
19.78%
Software - Application
6.62%
Software - Infrastructure
6.15%
Auto Manufacturers
4.35%
Computer Hardware
4.30%
Consumer Electronics
4.24%
Healthcare Plans
4.07%
Other
17.26%

Market Cap Distribution

23 Holdings Count
Mega Cap (> 200B)
(15) 71.21%
Large Cap (10B - 200B)
(8) 28.35%
ende