
IE000SM6I1K9

IE000SM6I1K9
Fineco AM MarketVector™ Japan Quality Tilt ESG UCITS ETF
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About this ETF
The Fineco AM MarketVector Japan Quality Tilt ESG UCITS ETF Class J Acc seeks to track the MarketVector Japan Quality Tilt ESG index. The MarketVector Japan Quality Tilt ESG index tracks stocks from Japan which are selected and weighted according to the quality factor strategy and ESG criteria (environmental, social and corporate governance).
TER
0.38%
Total Expense Ratio per year
Fund Size
€78M
Assets under management
Holdings
33
Underlying equities
Dividend Yield
0%
Accumulating
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
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ETF Profile
Provider

Fund Type
ETF Type
Passive Inception Date
10/26/2023 (2 yrs)
Index Group
MarketVector Region
Asia Pacific Country
Japan Sector
-
Strategy
Fundamental Theme
-
Distribution Policy
Accumulating Replication
Swap-based Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
Diversification Score: 65/100 Moderate
Diversification Score
65/100 Moderate
3Y Volatility
25.6% p.a.
Max Drawdown (3Y)
-13.1%
Sharpe Ratio (3Y)
0.51
Beta Factor
0.00
Notes & Warnings
Fund Volume (AUM) Solid fund volume
⚠️ 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).