Fineco
IE000CMR7I82
IE000CMR7I82
Fineco AM MarketVector™ Japan Quality Tilt Sustainable UCITS ETF
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TER
0.2%

Total Expense Ratio per year

Fund Size
-

Assets under management

Holdings
33

Underlying equities

Dividend Yield
-

-

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
21.85
Weighted Fwd P/E
17.33
💰 Revenue Estimates
Current Year CY
+20.05% ⌀ 32 Analysts Coverage
Next Year NY
+14.51% ⌀ 33 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+37.06% ⌀ 30 Analysts Coverage
Next Year NY
+18.06% ⌀ 31 Analysts Coverage
ETF Profile
Provider
Fineco
 Fineco
Fund Type
ETF
Type
Passive
Inception Date
-
Index Group
-
Index
-
Region
-
Country
-
Sector
-
Strategy
-
Theme
-
Distribution Policy
-
Replication
-
Sustainable
-

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

—
48/100 Moderate
Diversification Score
48/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Notes & Warnings
⚠️ Elevated top 10 holdings concentration: 55% of fund in top 10 positions.
⚠️ Sector concentration: 42% in "Technology".
⚠️ Sector concentration: 31% in "Healthcare".
⚠️ Elevated Regulatory & Policy Risk: 49% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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