IE000C87OS21
IE000C87OS21
FINECO AM MSCI WORLD SEMICONDUCTORS AND SEMICONDUCTOR EQUIPMENT 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 |  | Broadcom Inc. | Technology | Semiconductors | 1,54 Bio. € | 8.00% | 46.17 | 18.64 | 59.60% | 17.31 | 19.37 | 33.58 | 56.41 | 1.77% | FY Cur +65.88% (40) Q Cur +93.66% (38) FY Next +64.13% (49) Q Next +5.96% (32) | FY Cur +70.93% (48) Q Cur +96.29% (40) FY Next +66.36% (48) Q Next +6.58% (35) |
| 2 |  | Newmont Corporation | Basic Materials | Gold | 110,82 Mrd. € | 7.45% | 14.86 | 11.62 | 15.81% | 3.54 | 4.82 | 6.95 | 14.08 | 7.10% | FY Cur +17.96% (18) Q Cur +12.76% (8) FY Next +8.47% (18) Q Next +7.03% (7) | FY Cur +33.12% (12) Q Cur +13.28% (7) FY Next +10.57% (13) Q Next +11.87% (7) |
| 3 |  | Walmart Inc. | Consumer Defensive | Discount Stores | 788,45 Mrd. € | 7.41% | 40.34 | 34.54 | 71.65% | 9.00 | 1.20 | 21.49 | 123.94 | 0.81% | FY Cur +6.57% (37) Q Cur +5.30% (29) FY Next +4.36% (37) Q Next +7.01% (29) | FY Cur +9.30% (39) Q Cur +2.47% (35) FY Next +11.71% (42) Q Next +23.72% (35) |
| 4 |  | Intel Corporation | Technology | Semiconductors | 493,96 Mrd. € | 7.37% | - | 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) |
| 5 |  | ExxonMobil Holdings Corporation | Energy | Oil & Gas Integrated | 619,99 Mrd. € | 7.21% | 21.74 | 14.83 | 15.92% | 2.68 | 1.92 | 10.77 | 33.61 | 2.98% | FY Cur +25.06% (12) Q Cur +17.64% (7) FY Next -0.01% (13) Q Next +6.49% (9) | FY Cur +78.29% (15) Q Cur +100.13% (17) FY Next -8.59% (22) Q Next -11.87% (16) |
| 6 |  | Microsoft Corporation | Technology | Software - Infrastructure | 3,55 Bio. € | 4.18% | 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) |
| 7 |  | Sandisk Corporation | Technology | Computer Hardware | 204,04 Mrd. € | 4.09% | 21.45 | 5.94 | 1.28% | 14.98 | 11.29 | 18.32 | 29.61 | 3.38% | FY Cur +142.67% (21) Q Cur +363.36% (18) FY Next +18.93% (20) Q Next +14.60% (17) | FY Cur +203.08% (22) Q Cur +3692.81% (18) FY Next +23.96% (21) Q Next +14.40% (18) |
| 8 |  | Apple Inc. | Technology | Consumer Electronics | 4,38 Bio. € | 3.86% | 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) |
| 9 |  | Amazon.com, Inc. | Consumer Cyclical | Internet Retail | 2,53 Bio. € | 3.81% | 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 |  | Tesla, Inc. | Consumer Cyclical | Auto Manufacturers | 1,35 Bio. € | 3.80% | 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) |
| 11 |  | Alphabet Inc. | Communication Services | Internet Content & Information | 3,8 Bio. € | 3.71% | 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 |  | Berkshire Hathaway Inc. New | Financial Services | Insurance - Diversified | 985,13 Mrd. € | 3.64% | 12.97 | 23.80 | 17.14% | 0.00 | 2.87 | -1.79 | 15.34 | 6.52% | FY Cur +9.05% (2) Q Cur +9.86% (1) FY Next +4.88% (2) Q Next -0.30% (1) | FY Cur +4.70% (4) Q Cur -3.58% (2) FY Next +0.33% (4) Q Next -14.53% (2) |
| 13 |  | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 303,86 Mrd. € | 3.63% | 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) |
| 14 |  | DTE Energy Company | Utilities | Utilities - Regulated Electric | 23,57 Mrd. € | 3.14% | 20.11 | 15.17 | 229.06% | 2.17 | 1.60 | 15.00 | - | -9.83% | FY Cur +1.61% (11) Q Cur -2.53% (5) FY Next +3.39% (12) Q Next +16.16% (5) | FY Cur +4.74% (16) Q Cur +6.53% (8) FY Next +8.51% (16) Q Next -12.62% (8) |
| 15 |  | Carvana Co. | Consumer Cyclical | Auto & Truck Dealerships | 63,05 Mrd. € | 3.11% | 33.72 | 28.34 | 110.88% | 11.38 | 2.82 | 19.59 | 166.46 | 0.60% | FY Cur +42.67% (21) Q Cur +35.30% (20) FY Next +25.61% (22) Q Next -1.84% (20) | FY Cur -7.26% (12) Q Cur +113.86% (11) FY Next +44.45% (14) Q Next -16.34% (11) |
| 16 |  | Costco Wholesale Corporation | Consumer Defensive | Discount Stores | 374,5 Mrd. € | 3.02% | 45.61 | 37.93 | 28.44% | 11.72 | 1.38 | 28.83 | 62.14 | 1.61% | FY Cur +8.44% (32) Q Cur +10.11% (24) FY Next +7.29% (29) Q Next +3.17% (24) | FY Cur +9.78% (31) Q Cur +9.00% (22) FY Next +9.96% (28) Q Next +4.35% (22) |
| 17 |  | Intuit Inc. | Technology | Software - Application | 72,21 Mrd. € | 2.92% | 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) |
| 18 |  | PPL Corporation | Utilities | Utilities - Regulated Electric | 23 Mrd. € | 2.42% | 20.27 | 16.16 | 135.43% | 1.71 | 2.74 | 12.16 | - | -7.52% | FY Cur +6.70% (12) Q Cur +7.89% (4) FY Next +5.80% (12) Q Next +4.23% (4) | FY Cur +7.66% (16) Q Cur +9.51% (9) FY Next +8.75% (17) Q Next -10.91% (9) |
| 19 |  | Raymond James Financial, Inc. | Financial Services | Asset Management | 27,19 Mrd. € | 2.27% | 13.81 | 11.12 | 47.59% | 2.40 | 2.00 | - | - | - | FY Cur +11.85% (10) Q Cur +14.02% (10) FY Next +11.42% (10) Q Next +0.23% (6) | FY Cur +13.75% (15) Q Cur +6.46% (14) FY Next +17.46% (15) Q Next +1.94% (12) |
| 20 |  | JP Morgan Chase & Co. | Financial Services | Banks - Diversified | 790 Mrd. € | 1.95% | 14.20 | 13.25 | - | 2.50 | 4.75 | - | - | - | FY Cur +14.25% (14) Q Cur +10.26% (11) FY Next +2.92% (14) Q Next -0.34% (11) | FY Cur +22.30% (12) Q Cur +17.21% (12) FY Next +4.11% (14) Q Next +0.84% (11) |
| 21 |  | Dell Technologies Inc. | Technology | Computer Hardware | 332,57 Mrd. € | 1.83% | 34.07 | 20.13 | - | - | 2.46 | 21.95 | 61.76 | 1.62% | FY Cur +70.38% (22) Q Cur +82.15% (21) FY Next +16.54% (27) Q Next +8.76% (21) | FY Cur +151.43% (25) Q Cur +153.18% (24) FY Next -4.76% (8) Q Next +4.84% (5) |
| 22 |  | Occidental Petroleum Corporatio | Energy | Oil & Gas E&P | 53,63 Mrd. € | 1.59% | 17.08 | 14.71 | 34.51% | 1.80 | 2.51 | 5.81 | 15.86 | 6.30% | FY Cur +20.68% (13) Q Cur -2.19% (12) FY Next -7.89% (13) Q Next +2.66% (12) | FY Cur +182.18% (22) Q Cur +110.93% (20) FY Next -34.49% (23) Q Next +13.02% (19) |
| 23 |  | Pfizer, Inc. | Healthcare | Drug Manufacturers - General | 143,86 Mrd. € | 1.30% | 37.21 | 9.76 | 74.25% | 1.89 | 2.53 | 8.30 | 12.91 | 7.75% | FY Cur -0.56% (25) Q Cur -4.56% (16) FY Next -3.69% (25) Q Next +6.07% (15) | FY Cur -7.85% (25) Q Cur -14.52% (17) FY Next -2.32% (25) Q Next -4.84% (17) |
| 24 |  | IDEXX Laboratories, Inc. | Healthcare | Diagnostics & Research | 36,47 Mrd. € | 1.04% | 36.40 | 30.95 | 67.97% | 25.34 | 8.97 | 25.48 | 44.93 | 2.23% | FY Cur +9.73% (12) Q Cur +7.74% (10) FY Next +8.86% (12) Q Next -1.42% (9) | FY Cur +13.36% (12) Q Cur +8.91% (11) FY Next +12.88% (12) Q Next -9.31% (10) |
| 25 |  | MetLife, Inc. | Financial Services | Insurance - Life | 55,77 Mrd. € | 0.72% | 18.84 | 8.82 | 179.93% | 2.29 | 0.79 | 14.25 | - | -33.53% | FY Cur +1.08% (10) Q Cur +11.29% (7) FY Next +4.40% (10) Q Next +2.63% (6) | FY Cur +14.95% (17) Q Cur +13.87% (16) FY Next +9.88% (17) Q Next -3.19% (14) |
Results: 28
USWeight 7.45%
Market Cap €110.82B
P/E 14.9
Fwd P/E 11.6
USWeight 7.41%
Market Cap €788.45B
P/E 40.3
Fwd P/E 34.5
USWeight 7.37%
Market Cap €493.96B
P/E -
Fwd P/E 50.3
USWeight 7.21%
Market Cap €619.99B
P/E 21.7
Fwd P/E 14.8
USWeight 4.18%
Market Cap €3.55T
P/E 29.8
Fwd P/E 22.6
USWeight 4.09%
Market Cap €204.04B
P/E 21.4
Fwd P/E 5.9
USWeight 3.81%
Market Cap €2.53T
P/E 21.1
Fwd P/E 25.1
USWeight 3.8%
Market Cap €1.35T
P/E 354.4
Fwd P/E 174.9
USWeight 3.71%
Market Cap €3.8T
P/E 17.5
Fwd P/E 22.9
USWeight 3.64%
Market Cap €985.13B
P/E 13.0
Fwd P/E 23.8
USWeight 3.63%
Market Cap €303.86B
P/E 23.9
Fwd P/E 16.8
USWeight 3.14%
Market Cap €23.57B
P/E 20.1
Fwd P/E 15.2
USWeight 3.11%
Market Cap €63.05B
P/E 33.7
Fwd P/E 28.3
USWeight 3.02%
Market Cap €374.5B
P/E 45.6
Fwd P/E 37.9
USWeight 2.92%
Market Cap €72.21B
P/E 18.4
Fwd P/E 11.2
USWeight 2.42%
Market Cap €23B
P/E 20.3
Fwd P/E 16.2
USWeight 2.27%
Market Cap €27.19B
P/E 13.8
Fwd P/E 11.1
USWeight 1.95%
Market Cap €790B
P/E 14.2
Fwd P/E 13.3
USWeight 1.83%
Market Cap €332.57B
P/E 34.1
Fwd P/E 20.1
USWeight 1.59%
Market Cap €53.63B
P/E 17.1
Fwd P/E 14.7
USWeight 1.3%
Market Cap €143.86B
P/E 37.2
Fwd P/E 9.8
USWeight 1.04%
Market Cap €36.47B
P/E 36.4
Fwd P/E 30.9
USWeight 0.72%
Market Cap €55.77B
P/E 18.8
Fwd P/E 8.8
Results 1 - 25 of 28
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