Fineco
FORTJ.MI
IE000TSRT9O5
Fineco AM ACTIVE COLLECTION US UCITS ETF
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About this ETF

The ETF invests in US stocks.

TER
0.65%

Total Expense Ratio per year

Fund Size
€51M

Assets under management

Holdings
33

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
22.92
Weighted Fwd P/E
15.2
💰 Revenue Estimates
Current Year CY
+24.72% ⌀ 28 Analysts Coverage
Next Year NY
+15.59% ⌀ 30 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+62.57% ⌀ 29 Analysts Coverage
Next Year NY
+17.39% ⌀ 30 Analysts Coverage

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ETF Profile
Provider
Fineco
Fineco
Fund Type
ETF
Inception Date
06/03/2025 (1 yr)
Sector
-
Strategy
-
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
68/100 Moderate
Diversification Score
68/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Beta Factor
0.00
Notes & Warnings
Fund Volume (AUM) Solid fund volume
⚠️ Elevated top 10 holdings concentration: 56% of fund in top 10 positions.
⚠️ Sector concentration: 34% in "Technology".
⚠️ Elevated Interest Rate Sensitivity: 36% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 44% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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