
IE000TSRT9O5

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
Related ETFs
ETF Profile
Provider

Fund Type
ETF Type
Passive Inception Date
06/03/2025 (1 yr)
Index Group
Fineco AM Active Collection US Region
North America Country
United States Sector
-
Strategy
-
Theme
-
Distribution Policy
Accumulating Replication
Full replication Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 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).