IE0006XQ3YX3
IE0006XQ3YX3
FINECO AM MSCI WORLD CONSUMER STAPLES ESG LEADERS 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. € | 10.36% | - | 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 |  | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 303,86 Mrd. € | 8.79% | 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) |
| 3 |  | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 938,15 Mrd. € | 7.10% | 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) |
| 4 |  | Apple Inc. | Technology | Consumer Electronics | 4,38 Bio. € | 6.60% | 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) |
| 5 |  | Bristol-Myers Squibb Company | Healthcare | Drug Manufacturers - General | 107,78 Mrd. € | 5.24% | 13.02 | 8.96 | 201.86% | 5.41 | 2.46 | 8.22 | 14.88 | 6.72% | FY Cur +3.49% (25) Q Cur +3.95% (20) FY Next -3.02% (25) Q Next -0.11% (19) | FY Cur +10.73% (27) Q Cur -5.15% (21) FY Next -3.08% (27) Q Next +3.55% (21) |
| 6 |  | NOVARTIS N | Healthcare | Drug Manufacturers - General | 243,31 Mrd. € | 4.44% | 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) |
| 7 |  | Microsoft Corporation | Technology | Software - Infrastructure | 3,55 Bio. € | 4.37% | 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) |
| 8 |  | Micron Technology, Inc. | Technology | Semiconductors | 1,04 Bio. € | 4.33% | 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) |
| 9 |  | Sherwin-Williams Company (The) | Basic Materials | Specialty Chemicals | 69,19 Mrd. € | 4.31% | 29.43 | 23.58 | 389.96% | 19.99 | 3.18 | 19.58 | 30.94 | 3.23% | FY Cur +6.59% (25) Q Cur +6.67% (20) FY Next +4.54% (25) Q Next -13.03% (20) | FY Cur +5.80% (28) Q Cur +2.73% (23) FY Next +11.99% (28) Q Next -35.81% (23) |
| 10 |  | Tesla, Inc. | Consumer Cyclical | Auto Manufacturers | 1,35 Bio. € | 4.31% | 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 |  | ZURICH INSURANCE N | Financial Services | Insurance - Diversified | 92,47 Mrd. € | 4.07% | 14.69 | 13.39 | 46.42% | 3.34 | 1.12 | 6.06 | - | -0.52% | FY Cur +13.33% (5) Q Cur - (0) FY Next +8.52% (5) Q Next - (0) | FY Cur +2.73% (12) Q Cur - FY Next +14.42% (12) Q Next - |
| 12 |  | Amazon.com, Inc. | Consumer Cyclical | Internet Retail | 2,53 Bio. € | 3.93% | 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) |
| 13 |  | The Bank of New York Mellon Cor | Financial Services | Banks - Diversified | 86,42 Mrd. € | 3.59% | 16.65 | 13.90 | - | 2.43 | 4.52 | - | - | - | FY Cur +10.97% (10) Q Cur +9.45% (9) FY Next +4.73% (11) Q Next +1.22% (8) | FY Cur +23.57% (13) Q Cur +18.36% (12) FY Next +10.81% (14) Q Next +2.98% (8) |
| 14 |  | Raymond James Financial, Inc. | Financial Services | Asset Management | 27,19 Mrd. € | 3.43% | 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) |
| 15 |  | Carvana Co. | Consumer Cyclical | Auto & Truck Dealerships | 63,05 Mrd. € | 3.31% | 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 |  | Novo Nordisk B A/S | Healthcare | Drug Manufacturers - General | 150,61 Mrd. € | 3.28% | 9.74 | 11.64 | 63.33% | 5.11 | 3.42 | 6.92 | 29.91 | 3.34% | FY Cur -2.68% (27) Q Cur -2.15% (11) FY Next +1.35% (27) Q Next +3.34% (9) | FY Cur -6.40% (22) Q Cur +10.12% (7) FY Next +1.76% (22) Q Next -13.65% (6) |
| 17 |  | Ciena Corporation | Technology | Communication Equipment | 56,92 Mrd. € | 3.26% | 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) |
| 18 |  | Snowflake Inc. | Technology | Software - Application | 116,15 Mrd. € | 3.18% | - | 122.75 | 128.57% | 60.48 | 23.95 | -117.19 | 74.82 | 1.34% | FY Cur +34.92% (45) Q Cur +36.38% (39) FY Next +28.19% (50) Q Next +4.04% (39) | FY Cur +77.84% (45) Q Cur +71.41% (41) FY Next +35.18% (49) Q Next -0.90% (40) |
| 19 |  | Broadcom Inc. | Technology | Semiconductors | 1,54 Bio. € | 3.09% | 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) |
| 20 |  | Analog Devices, Inc. | Technology | Semiconductors | 175,67 Mrd. € | 2.57% | 48.24 | 24.85 | 27.31% | 5.87 | 14.18 | 29.40 | 47.46 | 2.11% | FY Cur +37.34% (29) Q Cur +39.42% (25) FY Next +20.34% (29) Q Next -0.26% (23) | FY Cur +65.53% (29) Q Cur +70.32% (26) FY Next +26.78% (30) Q Next -1.60% (25) |
| 21 |  | Applovin Corporation | Communication Services | Advertising Agencies | 82,75 Mrd. € | 2.19% | 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) |
| 22 |  | ORSTED A/S | Utilities | Utilities - Renewable | 23,39 Mrd. € | 1.76% | - | 14.00 | 66.60% | 1.42 | 2.09 | 8.26 | - | -11.83% | FY Cur +13.29% (17) Q Cur +5.63% (2) FY Next +5.34% (19) Q Next +69.01% (2) | FY Cur +168.05% (10) Q Cur +2773.92% (1) FY Next +13.17% (11) Q Next +58.85% (1) |
| 23 |  | JP Morgan Chase & Co. | Financial Services | Banks - Diversified | 790 Mrd. € | 1.26% | 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) |
| 24 |  | Walt Disney Company (The) | Communication Services | Entertainment | 166,51 Mrd. € | 0.64% | 22.28 | 14.46 | 39.40% | 1.70 | 1.89 | 11.09 | 38.39 | 2.61% | FY Cur +7.55% (29) Q Cur +12.03% (23) FY Next +4.56% (31) Q Next +9.77% (10) | FY Cur +16.78% (29) Q Cur +52.16% (23) FY Next +7.93% (29) Q Next +15.59% (11) |
Results: 24
USWeight 10.36%
Market Cap €493.96B
P/E -
Fwd P/E 50.3
USWeight 8.79%
Market Cap €303.86B
P/E 23.9
Fwd P/E 16.8
USWeight 7.1%
Market Cap €938.15B
P/E 39.3
Fwd P/E 24.8
USWeight 5.24%
Market Cap €107.78B
P/E 13.0
Fwd P/E 9.0
CHWeight 4.44%
Market Cap €243.31B
P/E 22.7
Fwd P/E 12.1
USWeight 4.37%
Market Cap €3.55T
P/E 29.8
Fwd P/E 22.6
USWeight 4.33%
Market Cap €1.04T
P/E 13.8
Fwd P/E 5.0
USWeight 4.31%
Market Cap €69.19B
P/E 29.4
Fwd P/E 23.6
USWeight 4.31%
Market Cap €1.35T
P/E 354.4
Fwd P/E 174.9
CHWeight 4.07%
Market Cap €92.47B
P/E 14.7
Fwd P/E 13.4
USWeight 3.93%
Market Cap €2.53T
P/E 21.1
Fwd P/E 25.1
USWeight 3.59%
Market Cap €86.42B
P/E 16.7
Fwd P/E 13.9
USWeight 3.43%
Market Cap €27.19B
P/E 13.8
Fwd P/E 11.1
USWeight 3.31%
Market Cap €63.05B
P/E 33.7
Fwd P/E 28.3
DKWeight 3.28%
Market Cap €150.61B
P/E 9.7
Fwd P/E 11.6
USWeight 3.26%
Market Cap €56.92B
P/E 100.6
Fwd P/E 38.0
USWeight 3.18%
Market Cap €116.15B
P/E -
Fwd P/E 122.8
USWeight 3.09%
Market Cap €1.54T
P/E 46.2
Fwd P/E 18.6
USWeight 2.57%
Market Cap €175.67B
P/E 48.2
Fwd P/E 24.8
USWeight 2.19%
Market Cap €82.75B
P/E 21.5
Fwd P/E 13.3
DKWeight 1.76%
Market Cap €23.39B
P/E -
Fwd P/E 14.0
USWeight 1.26%
Market Cap €790B
P/E 14.2
Fwd P/E 13.3
USWeight 0.64%
Market Cap €166.51B
P/E 22.3
Fwd P/E 14.5
Results 1 - 24 of 24
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