
IE000UESO8H8

IE000UESO8H8
Fineco AM Active Collection Emerging Markets UCITS ETF
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About this ETF
The ETF invests in stocks from emerging markets worldwide.
TER
0.65%
Total Expense Ratio per year
Fund Size
€111M
Assets under management
Holdings
39
Underlying equities
Dividend Yield
0%
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
23.08
Weighted Fwd P/E
16.17
💰 Revenue Estimates
Current Year CY
+21.45% ⌀ 26 Analysts Coverage
Next Year NY
+8.81% ⌀ 27 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+56.45% ⌀ 26 Analysts Coverage
Next Year NY
+11.22% ⌀ 27 Analysts Coverage
Related ETFs
Vanguard Emerging Markets Stock Index Fund USD Acc
363.77 USD
TER 0.23% 1Y +26.1%
Vanguard Emerging Markets Stock Index Fund EUR Acc
324.9 EUR
TER 0.23% 1Y +30.7%
Vanguard Emerging Markets Stock Index Fund GBP Acc
423.35 GBP
TER 0.23% 1Y +27.9%
Vanguard Emerging Markets Stock Index Fund GBP Dist
295.95 GBP
TER 0.23% 1Y +25.3%
ETF Profile
Provider

Fund Type
ETF Type
Passive Inception Date
07/07/2025 (1 yr)
Index Group
Fineco AM Active Collection Emerging Markets Region
Emerging Markets Country
-
Sector
-
Strategy
-
Theme
-
Distribution Policy
Accumulating Replication
Full replication Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
Diversification Score: 68/100 Moderate
Diversification Score
68/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Beta Factor
0.00
Notes & Warnings
Fund Volume (AUM) Solid fund volume
⚠️ Elevated top 10 holdings concentration: 56% of fund in top 10 positions.
⚠️ Elevated emerging markets risk: 100% Emerging Markets.
⚠️ Elevated Regulatory & Policy Risk: 48% in heavily regulated industries (defense, regulated utilities, healthcare policy).