Fineco
FAMAMW.MI
IE000EE3Q489
FINECO AM MSCI WORLD METALS AND MINING 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
26.78
Weighted Fwd P/E
18.64
Avg P/FCF
42.96
Avg FCF Yield
2.33%
Avg EV / EBITDA
30.01
Avg EV / Revenue
9.31
Avg Price-to-Book (P/B)
12.42
Avg Price-to-Sales (P/S)
9.12
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-30.38%
Avg Debt-to-Equity (D/E)
42.02%
<50% (58.79%) 50-150% (30.23%) >150% (0%) Unreported (10.98%)

Profitability Analysis

23 Holdings Count
Profitable 100%
Profitable 100%
23 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
40.9%
Top 10
63.0%
Top 25
100.9%
50% Threshold
Top 8
The top 10 holdings account for 63% 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

2 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (24.2%+)
High (63.0%+)
Top (87.2%+)

Country Breakdown

Max: 96.88%
US US US
96.88%
NL NL NL
4.04%

Sector Distribution

8 Sector
Technology
34.99%
Financial Services
23.01%
Communication Services
17.02%
Consumer Cyclical
12.15%
Healthcare
4.44%
Energy
3.90%
Consumer Defensive
2.82%
Industrials
2.59%

Industry Distribution

19 Industries
Internet Content & Information
14.53%
Semiconductors
12.87%
Asset Management
11.32%
Consumer Electronics
8.68%
Computer Hardware
4.90%
Auto Manufacturers
4.58%
Software - Infrastructure
4.50%
Healthcare Plans
4.44%
Other
35.10%

Market Cap Distribution

23 Holdings Count
Mega Cap (> 200B)
(17) 78.41%
Large Cap (10B - 200B)
(6) 22.51%
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