Fineco
AI4UJ.MI
IE000J8VOMQ9
Fineco AM MarketVector™ Artificial Intelligence ESG 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
26.3
Weighted Fwd P/E
18.33
Avg P/FCF
40.58
Avg FCF Yield
2.46%
Avg EV / EBITDA
34.94
Avg EV / Revenue
9.5
Avg Price-to-Book (P/B)
12.12
Avg Price-to-Sales (P/S)
9.35
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-30.3%
Avg Debt-to-Equity (D/E)
73.49%
<50% (48.92%) 50-150% (35.71%) >150% (14.27%) Unreported (1.1%)

Profitability Analysis

28 Holdings Count
Profitable 100%
Profitable 100%
28 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
38.1%
Top 10
58.0%
Top 25
96.3%
50% Threshold
Top 8
The top 10 holdings account for 58% 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

3 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (21.1%+)
High (54.9%+)
Top (76.0%+)

Country Breakdown

Max: 84.42%
US US US
84.42%
CH CH CH
11.00%
NL NL NL
2.38%

Sector Distribution

8 Sector
Technology
37.96%
Healthcare
27.14%
Consumer Cyclical
12.85%
Financial Services
8.49%
Communication Services
5.20%
Industrials
4.44%
Utilities
1.72%
Unknown
0.38%

Industry Distribution

18 Industries
Semiconductors
23.52%
Drug Manufacturers - General
23.24%
Auto Manufacturers
7.90%
Software - Infrastructure
5.94%
Asset Management
5.92%
Engineering & Construction
4.44%
Healthcare Plans
3.90%
Internet Retail
3.62%
Other
19.70%

Market Cap Distribution

28 Holdings Count
Mega Cap (> 200B)
(15) 71.37%
Large Cap (10B - 200B)
(13) 26.81%
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