
IE000J8VOMQ9

IE000J8VOMQ9
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 J 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
€29M
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

Fund Type
ETF Type
Passive Inception Date
10/26/2023 (2 yrs)
Index Group
MarketVector Region
World Country
-
Sector
Technology Strategy
Social / Environmental Theme
Artificial_Intelligence Distribution Policy
Accumulating Replication
Swap-based Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
Diversification Score: 82/100 High (Broad Diversification)
Diversification Score
82/100 High (Broad Diversification)
3Y Volatility
27.8% p.a.
Max Drawdown (3Y)
-31.9%
Sharpe Ratio (3Y)
0.14
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).