IE000DQNQS25
IE000DQNQS25
Fineco AM ACTIVE COLLECTION EUROPE UCITS ETF
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Holdings & Portfolio Structure
Holdings as of 09/26/2026Detailed breakdown of ETF components
All Holdings
| 1 |  | Apple Inc. | Technology | Consumer Electronics | 4,38 Bio. € | 8.52% | 38.61 | 35.11 | 78.44% | 45.74 | 10.52 | 29.71 | 45.61 | 2.19% | FY Cur +14.82% (40) Q Cur +10.88% (27) FY Next +10.54% (40) Q Next +36.09% (19) | FY Cur +18.23% (39) Q Cur +6.95% (27) FY Next +8.62% (40) Q Next +47.08% (22) |
| 2 |  | Constellation Brands, Inc. | Consumer Defensive | Beverages - Brewers | 18,52 Mrd. € | 6.19% | 10.98 | 10.08 | 116.18% | 2.55 | 2.25 | 9.17 | 18.56 | 5.39% | FY Cur -0.26% (22) Q Cur -1.59% (16) FY Next +1.56% (21) Q Next -14.28% (16) | FY Cur -0.06% (24) Q Cur -10.97% (19) FY Next +2.96% (23) Q Next -29.31% (19) |
| 3 |  | CrowdStrike Holdings, Inc. | Technology | Software - Infrastructure | 251,35 Mrd. € | 6.02% | 4584.00 | 171.27 | 15.96% | 55.20 | 52.19 | 2481.25 | 141.14 | 0.71% | FY Cur +24.82% (49) Q Cur +23.79% (43) FY Next +22.64% (50) Q Next +6.09% (42) | FY Cur +34.70% (51) Q Cur +29.59% (45) FY Next +27.85% (53) Q Next +14.67% (45) |
| 4 |  | JP Morgan Chase & Co. | Financial Services | Banks - Diversified | 790 Mrd. € | 6.01% | 14.20 | 13.25 | - | 2.50 | 4.75 | - | - | - | FY Cur +14.25% (14) Q Cur +10.26% (11) FY Next +2.92% (14) Q Next -0.34% (11) | FY Cur +22.30% (12) Q Cur +17.21% (12) FY Next +4.11% (14) Q Next +0.84% (11) |
| 5 |  | Microsoft Corporation | Technology | Software - Infrastructure | 3,55 Bio. € | 5.18% | 29.81 | 22.60 | 29.12% | 8.98 | 11.97 | 20.25 | 240.14 | 0.42% | FY Cur +17.91% (50) Q Cur +16.75% (39) FY Next +19.60% (51) Q Next +5.41% (38) | FY Cur +14.40% (34) Q Cur +14.37% (27) FY Next +19.77% (33) Q Next +2.24% (27) |
| 6 |  | Meta Platforms, Inc. | Communication Services | Internet Content & Information | 1,63 Bio. € | 4.95% | 27.08 | 20.80 | 43.00% | 7.01 | 8.02 | 16.95 | 84.94 | 1.18% | FY Cur +26.45% (60) Q Cur +23.62% (47) FY Next +20.62% (60) Q Next +16.35% (46) | FY Cur +32.16% (55) Q Cur +495.49% (44) FY Next +9.76% (54) Q Next +32.17% (43) |
| 7 |  | RTX Corporation | Industrials | Aerospace & Defense | 223,7 Mrd. € | 4.63% | 32.74 | 23.64 | 57.02% | 3.78 | 2.68 | 17.66 | 25.37 | 3.94% | FY Cur +8.54% (22) Q Cur +6.98% (18) FY Next +7.53% (21) Q Next +5.93% (17) | FY Cur +15.26% (24) Q Cur +4.14% (19) FY Next +8.51% (23) Q Next +3.28% (18) |
| 8 |  | Intel Corporation | Technology | Semiconductors | 493,96 Mrd. € | 4.38% | - | 50.27 | 49.00% | 6.03 | 9.70 | 34.23 | 113.73 | 0.88% | FY Cur +19.39% (43) Q Cur +20.37% (36) FY Next +14.76% (47) Q Next +3.48% (36) | FY Cur +262.25% (41) Q Cur +69.96% (36) FY Next +36.89% (47) Q Next +10.43% (36) |
| 9 |  | Analog Devices, Inc. | Technology | Semiconductors | 175,67 Mrd. € | 4.29% | 48.24 | 24.85 | 27.31% | 5.87 | 14.18 | 29.40 | 47.46 | 2.11% | FY Cur +37.34% (29) Q Cur +39.42% (25) FY Next +20.34% (29) Q Next -0.26% (23) | FY Cur +65.53% (29) Q Cur +70.32% (26) FY Next +26.78% (30) Q Next -1.60% (25) |
| 10 |  | Walmart Inc. | Consumer Defensive | Discount Stores | 788,45 Mrd. € | 4.27% | 40.34 | 34.54 | 71.65% | 9.00 | 1.20 | 21.49 | 123.94 | 0.81% | FY Cur +6.57% (37) Q Cur +5.30% (29) FY Next +4.36% (37) Q Next +7.01% (29) | FY Cur +9.30% (39) Q Cur +2.47% (35) FY Next +11.71% (42) Q Next +23.72% (35) |
| 11 |  | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 303,86 Mrd. € | 4.20% | 23.86 | 16.78 | 69.21% | 3.49 | 0.76 | 14.33 | 14.03 | 7.13% | FY Cur -0.11% (19) Q Cur -1.48% (18) FY Next +2.96% (21) Q Next -0.23% (17) | FY Cur +21.51% (25) Q Cur +42.11% (23) FY Next +13.81% (26) Q Next -49.33% (23) |
| 12 |  | Berkshire Hathaway Inc. New | Financial Services | Insurance - Diversified | 985,13 Mrd. € | 4.15% | 12.97 | 23.80 | 17.14% | 0.00 | 2.87 | -1.79 | 15.34 | 6.52% | FY Cur +9.05% (2) Q Cur +9.86% (1) FY Next +4.88% (2) Q Next -0.30% (1) | FY Cur +4.70% (4) Q Cur -3.58% (2) FY Next +0.33% (4) Q Next -14.53% (2) |
| 13 |  | PayPal Holdings, Inc. | Financial Services | Credit Services | 42,72 Mrd. € | 4.07% | 10.50 | 9.61 | 71.75% | 2.42 | 1.40 | 7.75 | 10.82 | 9.24% | FY Cur +4.76% (38) Q Cur +3.47% (33) FY Next +4.18% (40) Q Next +3.20% (33) | FY Cur +1.51% (42) Q Cur -1.94% (36) FY Next +7.22% (43) Q Next +2.33% (34) |
| 14 |  | Newmont Corporation | Basic Materials | Gold | 110,82 Mrd. € | 4.06% | 14.86 | 11.62 | 15.81% | 3.54 | 4.82 | 6.95 | 14.08 | 7.10% | FY Cur +17.96% (18) Q Cur +12.76% (8) FY Next +8.47% (18) Q Next +7.03% (7) | FY Cur +33.12% (12) Q Cur +13.28% (7) FY Next +10.57% (13) Q Next +11.87% (7) |
| 15 |  | Honeywell International Inc. | Industrials | Conglomerates | 58,76 Mrd. € | 3.42% | 7.67 | 21.15 | 185.37% | 3.55 | 1.73 | 10.76 | 25.22 | 3.96% | FY Cur -46.19% (23) Q Cur -51.89% (16) FY Next +2.02% (23) Q Next +3.23% (15) | FY Cur -57.57% (24) Q Cur -61.55% (17) FY Next +18.35% (24) Q Next +11.31% (16) |
| 16 |  | Amazon.com, Inc. | Consumer Cyclical | Internet Retail | 2,53 Bio. € | 3.41% | 21.11 | 25.07 | 45.62% | 5.13 | 3.65 | 16.98 | 879.32 | 0.11% | FY Cur +15.55% (56) Q Cur +12.13% (47) FY Next +14.49% (58) Q Next +20.85% (46) | FY Cur +79.81% (51) Q Cur +0.10% (45) FY Next -18.35% (53) Q Next +25.14% (42) |
| 17 |  | Pfizer, Inc. | Healthcare | Drug Manufacturers - General | 143,86 Mrd. € | 3.25% | 37.21 | 9.76 | 74.25% | 1.89 | 2.53 | 8.30 | 12.91 | 7.75% | FY Cur -0.56% (25) Q Cur -4.56% (16) FY Next -3.69% (25) Q Next +6.07% (15) | FY Cur -7.85% (25) Q Cur -14.52% (17) FY Next -2.32% (25) Q Next -4.84% (17) |
| 18 |  | Arista Networks, Inc. | Technology | Computer Hardware | 243,97 Mrd. € | 3.21% | 68.37 | 41.55 | - | 18.47 | 25.93 | 54.47 | 70.24 | 1.42% | FY Cur +40.80% (27) Q Cur +44.39% (23) FY Next +28.89% (28) Q Next +7.95% (22) | FY Cur +38.12% (29) Q Cur +43.79% (26) FY Next +26.74% (29) Q Next +6.68% (25) |
| 19 |  | Broadcom Inc. | Technology | Semiconductors | 1,54 Bio. € | 2.95% | 46.17 | 18.64 | 59.60% | 17.31 | 19.37 | 33.58 | 56.41 | 1.77% | FY Cur +65.88% (40) Q Cur +93.66% (38) FY Next +64.13% (49) Q Next +5.96% (32) | FY Cur +70.93% (48) Q Cur +96.29% (40) FY Next +66.36% (48) Q Next +6.58% (35) |
| 20 |  | General Motors Company | Consumer Cyclical | Auto Manufacturers | 64,79 Mrd. € | 1.90% | 37.10 | 5.48 | 202.34% | 1.17 | 0.39 | 10.80 | 3.31 | 30.22% | FY Cur +0.44% (17) Q Cur +0.17% (13) FY Next +2.15% (17) Q Next -6.92% (13) | FY Cur +27.71% (22) Q Cur +28.49% (16) FY Next +11.60% (22) Q Next -22.62% (15) |
| 21 |  | CVS Health Corporation | Healthcare | Healthcare Plans | 98,35 Mrd. € | 1.86% | 22.67 | 10.10 | 95.50% | 1.38 | 0.27 | 10.48 | 13.64 | 7.33% | FY Cur +3.97% (21) Q Cur +1.88% (18) FY Next +2.87% (22) Q Next +2.06% (18) | FY Cur +19.15% (25) Q Cur +2.58% (23) FY Next +6.11% (26) Q Next -23.66% (23) |
| 22 |  | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 562,31 Mrd. € | 1.29% | 29.71 | 21.26 | 57.71% | 7.41 | 6.43 | 18.54 | 37.31 | 2.68% | FY Cur +7.66% (12) Q Cur +5.84% (10) FY Next +7.04% (11) Q Next +4.27% (9) | FY Cur +2.70% (12) Q Cur -10.55% (11) FY Next +10.97% (11) Q Next +17.44% (10) |
| 23 |  | Intuitive Surgical, Inc. | Healthcare | Medical Instruments & Supplies | 133,67 Mrd. € | 1.24% | 48.62 | 35.00 | - | 8.26 | 13.57 | 33.88 | 57.27 | 1.75% | FY Cur +16.80% (31) Q Cur +16.04% (25) FY Next +12.83% (31) Q Next +10.50% (24) | FY Cur +20.95% (27) Q Cur +10.03% (24) FY Next +12.14% (27) Q Next +7.69% (24) |
| 24 |  | NextEra Energy, Inc. | Utilities | Utilities - Regulated Electric | 144,04 Mrd. € | 1.14% | 17.39 | 17.68 | 161.68% | 2.83 | 5.62 | 19.17 | - | -11.01% | FY Cur +14.29% (16) Q Cur +14.34% (6) FY Next +10.34% (16) Q Next -13.24% (6) | FY Cur +8.43% (19) Q Cur +4.09% (12) FY Next +8.79% (22) Q Next -47.17% (12) |
| 25 |  | Caterpillar, Inc. | Industrials | Farm & Heavy Construction Machinery | 328,4 Mrd. € | 0.61% | 34.46 | 24.69 | 232.78% | 18.97 | 4.92 | 24.93 | 72.88 | 1.37% | FY Cur +17.21% (17) Q Cur +15.95% (12) FY Next +11.39% (17) Q Next +3.33% (12) | FY Cur +42.71% (27) Q Cur +40.06% (21) FY Next +19.18% (27) Q Next -0.22% (21) |
Results: 28
USWeight 6.19%
Market Cap €18.52B
P/E 11.0
Fwd P/E 10.1
USWeight 6.02%
Market Cap €251.35B
P/E 4584.0
Fwd P/E 171.3
USWeight 6.01%
Market Cap €790B
P/E 14.2
Fwd P/E 13.3
USWeight 5.18%
Market Cap €3.55T
P/E 29.8
Fwd P/E 22.6
USWeight 4.95%
Market Cap €1.63T
P/E 27.1
Fwd P/E 20.8
USWeight 4.63%
Market Cap €223.7B
P/E 32.7
Fwd P/E 23.6
USWeight 4.38%
Market Cap €493.96B
P/E -
Fwd P/E 50.3
USWeight 4.29%
Market Cap €175.67B
P/E 48.2
Fwd P/E 24.8
USWeight 4.27%
Market Cap €788.45B
P/E 40.3
Fwd P/E 34.5
USWeight 4.2%
Market Cap €303.86B
P/E 23.9
Fwd P/E 16.8
USWeight 4.15%
Market Cap €985.13B
P/E 13.0
Fwd P/E 23.8
USWeight 4.07%
Market Cap €42.72B
P/E 10.5
Fwd P/E 9.6
USWeight 4.06%
Market Cap €110.82B
P/E 14.9
Fwd P/E 11.6
USWeight 3.42%
Market Cap €58.76B
P/E 7.7
Fwd P/E 21.1
USWeight 3.41%
Market Cap €2.53T
P/E 21.1
Fwd P/E 25.1
USWeight 3.25%
Market Cap €143.86B
P/E 37.2
Fwd P/E 9.8
USWeight 3.21%
Market Cap €243.97B
P/E 68.4
Fwd P/E 41.5
USWeight 2.95%
Market Cap €1.54T
P/E 46.2
Fwd P/E 18.6
USWeight 1.9%
Market Cap €64.79B
P/E 37.1
Fwd P/E 5.5
USWeight 1.86%
Market Cap €98.35B
P/E 22.7
Fwd P/E 10.1
USWeight 1.29%
Market Cap €562.31B
P/E 29.7
Fwd P/E 21.3
USWeight 1.24%
Market Cap €133.67B
P/E 48.6
Fwd P/E 35.0
USWeight 1.14%
Market Cap €144.04B
P/E 17.4
Fwd P/E 17.7
USWeight 0.61%
Market Cap €328.4B
P/E 34.5
Fwd P/E 24.7
Results 1 - 25 of 28
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