Fineco
AI4U.MI
IE000QU8JEH5
Fineco AM MarketVector™ Artificial Intelligence ESG UCITS ETF
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About this ETF

The Fineco AM MarketVector Artificial Intelligence ESG UCITS ETF Class A Acc seeks to track the MarketVector Artificial Intelligence ESG index. The MarketVector Artificial Intelligence ESG index tracks the performance of companies that have a distinct portion of their business and revenue derived from the field of Artificial Intelligence. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).

TER
0.38%

Total Expense Ratio per year

Fund Size
€38M

Assets under management

Holdings
28

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
26.3
Weighted Fwd P/E
18.33
💰 Revenue Estimates
Current Year CY
+24.84% ⌀ 31 Analysts Coverage
Next Year NY
+17.75% ⌀ 32 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+50.78% ⌀ 29 Analysts Coverage
Next Year NY
+23.76% ⌀ 30 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

7/7 Very High
82/100 High (Broad Diversification)
Diversification Score
82/100 High (Broad Diversification)
3Y Volatility
25.8% p.a.
Max Drawdown (3Y)
-35.6%
Sharpe Ratio (3Y)
0.16
Beta Factor
0.00
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
⚠️ Elevated top 10 holdings concentration: 58% of fund in top 10 positions.
⚠️ Sector concentration: 39% in "Technology".
⚠️ Elevated Regulatory & Policy Risk: 49% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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