Fineco
IE000WP5CFM2
IE000WP5CFM2
Fineco AM Active Collection Megatrends UCITS ETF
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TER
0.7%

Total Expense Ratio per year

Fund Size
-

Assets under management

Holdings
21

Underlying equities

Dividend Yield
-

-

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
28.07
Weighted Fwd P/E
25.6
💰 Revenue Estimates
Current Year CY
+14.32% ⌀ 31 Analysts Coverage
Next Year NY
+15.45% ⌀ 32 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+35.71% ⌀ 32 Analysts Coverage
Next Year NY
+16.08% ⌀ 29 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: 57% of fund in top 10 positions.
⚠️ Sector concentration: 47% in "Technology".
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