Fineco
METAA.MI
IE000WCPJOV4
Fineco AM MarketVector™ Global Metaverse & e-Games ESG UCITS ETF
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About this ETF

The Fineco AM MarketVector Global Metaverse and e-Games ESG UCITS ETF Class A Acc seeks to track the MarketVector Global Metaverse and e-Games ESG index. The MarketVector Global Metaverse and e-Games ESG index tracks companies worldwide that are active in the metaverse, gaming and e-sports sectors. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).

TER
0.38%

Total Expense Ratio per year

Fund Size
€16M

Assets under management

Holdings
24

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
24.63
Weighted Fwd P/E
18.92
💰 Revenue Estimates
Current Year CY
+19.31% ⌀ 30 Analysts Coverage
Next Year NY
+12.12% ⌀ 31 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+47.41% ⌀ 28 Analysts Coverage
Next Year NY
+17.58% ⌀ 29 Analysts Coverage

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ETF Profile
Provider
Fineco
Fineco
Fund Type
ETF
Inception Date
10/26/2023 (2 yrs)
Index Group
MarketVector
Region
World
Country
-
Distribution Policy
Accumulating
Replication
Swap-based
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

6/7 High
81/100 High (Broad Diversification)
Diversification Score
81/100 High (Broad Diversification)
3Y Volatility
22.0% p.a.
Max Drawdown (3Y)
-29.4%
Sharpe Ratio (3Y)
0.41
Beta Factor
0.00
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
🔴 Extreme top 10 holdings concentration: 61% of fund in top 10 positions.
⚠️ Sector concentration: 35% in "Technology".
⚠️ Sector concentration: 38% in "Healthcare".
⚠️ Elevated Regulatory & Policy Risk: 58% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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