Fineco
FAMMAI.MI
IE000VYO9NT0
FINECO AM MSCI ACWI IMI CYBER SECURITY UCITS ETF
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Analytics & Allocation

Detailed breakdown by growth drivers, valuation & quality, and asset allocation

Synthetic Replication Note (Swap ETF)

Synthetic (Swap)

The reported holdings, valuation ratios (P/E, etc.), and analyst estimates reflect the fund's underlying collateral/substitute basket, not the actual composition of the tracked index.

Growth Drivers (Estimates)

Largest contributors to earnings and revenue growth

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
20.21
Weighted Fwd P/E
16.31
Avg P/FCF
32.37
Avg FCF Yield
2.26%
Avg EV / EBITDA
20.52
Avg EV / Revenue
7.14
Avg Price-to-Book (P/B)
11
Avg Price-to-Sales (P/S)
6.8
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-19.28%
Avg Debt-to-Equity (D/E)
89.48%
<50% (51.04%) 50-150% (32.9%) >150% (7.92%) Unreported (8.14%)

Profitability Analysis

34 Holdings Count
Profitable 100%
Profitable 100%
34 Holdings Count (100%)
Unprofitable 0%
0 Holdings Count (0%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

High Concentration (Top-Heavy)
Top 5
37.5%
Top 10
57.7%
Top 25
92.9%
50% Threshold
Top 9
The top 10 holdings account for 57.7% of the total ETF. Performance is heavily driven by a few heavyweights. The steeper the curve initially rises, the more the largest positions dominate the fund volume.

Geographic Distribution

1 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (24.0%+)
High (62.4%+)
Top (86.4%+)

Country Breakdown

Max: 95.95%
US US US
95.95%

Sector Distribution

10 Sector
Technology
36.06%
Communication Services
14.36%
Consumer Cyclical
11.32%
Financial Services
7.20%
Energy
6.42%
Healthcare
5.93%
Utilities
5.35%
Industrials
4.56%
Other
4.75%

Industry Distribution

26 Industries
Semiconductors
11.41%
Consumer Electronics
8.05%
Internet Retail
7.74%
Telecom Services
7.55%
Software - Infrastructure
7.39%
Internet Content & Information
6.81%
Utilities - Regulated Electric
4.93%
Computer Hardware
4.92%
Other
37.15%

Market Cap Distribution

34 Holdings Count
Mega Cap (> 200B)
(16) 68.49%
Large Cap (10B - 200B)
(16) 26.67%
Mid Cap (2B - 10B)
(2) 0.79%
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