IE000EE3Q489
IE000EE3Q489
FINECO AM MSCI WORLD METALS AND MINING UCITS ETF
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Holdings & Portfolio Structure
Holdings as of 09/26/2026Detailed breakdown of ETF components
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.
This ETF replicates index returns using financial derivatives (total return swaps) with counterparty banks. For regulatory reasons, the fund maintains a physical collateral basket which often consists of completely different securities than the benchmark index. While price performance accurately tracks the benchmark, fundamentals, sector weights, and individual holdings represent this collateral basket.
All Holdings
| 1 |  | Meta Platforms, Inc. | Communication Services | Internet Content & Information | 1,63 Bio. € | 10.46% | 27.08 | 20.80 | 43.00% | 7.01 | 8.02 | 16.95 | 84.94 | 1.18% | FY Cur +26.45% (60) Q Cur +23.62% (47) FY Next +20.62% (60) Q Next +16.35% (46) | FY Cur +32.16% (55) Q Cur +495.49% (44) FY Next +9.76% (54) Q Next +32.17% (43) |
| 2 |  | Broadcom Inc. | Technology | Semiconductors | 1,54 Bio. € | 8.78% | 46.17 | 18.64 | 59.60% | 17.31 | 19.37 | 33.58 | 56.41 | 1.77% | FY Cur +65.88% (40) Q Cur +93.66% (38) FY Next +64.13% (49) Q Next +5.96% (32) | FY Cur +70.93% (48) Q Cur +96.29% (40) FY Next +66.36% (48) Q Next +6.58% (35) |
| 3 |  | Apple Inc. | Technology | Consumer Electronics | 4,38 Bio. € | 8.68% | 38.61 | 35.11 | 78.44% | 45.74 | 10.52 | 29.71 | 45.61 | 2.19% | FY Cur +14.82% (40) Q Cur +10.88% (27) FY Next +10.54% (40) Q Next +36.09% (19) | FY Cur +18.23% (39) Q Cur +6.95% (27) FY Next +8.62% (40) Q Next +47.08% (22) |
| 4 |  | BlackRock, Inc. | Financial Services | Asset Management | 156,96 Mrd. € | 8.42% | 25.91 | 16.88 | 23.19% | 2.91 | 6.44 | 15.57 | 23.21 | 4.31% | FY Cur +20.67% (9) Q Cur +15.51% (8) FY Next +11.74% (10) Q Next +5.33% (7) | FY Cur +16.62% (18) Q Cur +23.74% (15) FY Next +14.33% (18) Q Next +7.39% (12) |
| 5 |  | Tesla, Inc. | Consumer Cyclical | Auto Manufacturers | 1,35 Bio. € | 4.58% | 354.35 | 174.93 | 18.37% | 17.40 | 14.59 | 135.22 | 312.55 | 0.32% | FY Cur +12.76% (40) Q Cur -0.25% (26) FY Next +13.77% (40) Q Next +3.40% (26) | FY Cur +5.53% (34) Q Cur -9.55% (26) FY Next +24.89% (32) Q Next +8.75% (24) |
| 6 |  | Microsoft Corporation | Technology | Software - Infrastructure | 3,55 Bio. € | 4.50% | 29.81 | 22.60 | 29.12% | 8.98 | 11.97 | 20.25 | 240.14 | 0.42% | FY Cur +17.91% (50) Q Cur +16.75% (39) FY Next +19.60% (51) Q Next +5.41% (38) | FY Cur +14.40% (34) Q Cur +14.37% (27) FY Next +19.77% (33) Q Next +2.24% (27) |
| 7 |  | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 303,86 Mrd. € | 4.44% | 23.86 | 16.78 | 69.21% | 3.49 | 0.76 | 14.33 | 14.03 | 7.13% | FY Cur -0.11% (19) Q Cur -1.48% (18) FY Next +2.96% (21) Q Next -0.23% (17) | FY Cur +21.51% (25) Q Cur +42.11% (23) FY Next +13.81% (26) Q Next -49.33% (23) |
| 8 |  | Berkshire Hathaway Inc. New | Financial Services | Insurance - Diversified | 985,13 Mrd. € | 4.42% | 12.97 | 23.80 | 17.14% | 0.00 | 2.87 | -1.79 | 15.34 | 6.52% | FY Cur +9.05% (2) Q Cur +9.86% (1) FY Next +4.88% (2) Q Next -0.30% (1) | FY Cur +4.70% (4) Q Cur -3.58% (2) FY Next +0.33% (4) Q Next -14.53% (2) |
| 9 |  | Amazon.com, Inc. | Consumer Cyclical | Internet Retail | 2,53 Bio. € | 4.38% | 21.11 | 25.07 | 45.62% | 5.13 | 3.65 | 16.98 | 879.32 | 0.11% | FY Cur +15.55% (56) Q Cur +12.13% (47) FY Next +14.49% (58) Q Next +20.85% (46) | FY Cur +79.81% (51) Q Cur +0.10% (45) FY Next -18.35% (53) Q Next +25.14% (42) |
| 10 |  | JP Morgan Chase & Co. | Financial Services | Banks - Diversified | 790 Mrd. € | 4.32% | 14.20 | 13.25 | - | 2.50 | 4.75 | - | - | - | FY Cur +14.25% (14) Q Cur +10.26% (11) FY Next +2.92% (14) Q Next -0.34% (11) | FY Cur +22.30% (12) Q Cur +17.21% (12) FY Next +4.11% (14) Q Next +0.84% (11) |
| 11 |  | Micron Technology, Inc. | Technology | Semiconductors | 1,04 Bio. € | 4.09% | 13.84 | 4.99 | 3.74% | 11.53 | 8.73 | 10.40 | 39.78 | 2.51% | FY Cur +106.63% (40) Q Cur +352.03% (33) FY Next +16.48% (42) Q Next +8.59% (31) | FY Cur +138.42% (36) Q Cur +1161.08% (33) FY Next +17.13% (36) Q Next +10.23% (30) |
| 12 |  | Alphabet Inc. | Communication Services | Internet Content & Information | 3,8 Bio. € | 4.07% | 17.45 | 22.87 | 18.86% | 6.83 | 9.54 | 23.76 | 187.70 | 0.53% | FY Cur +23.84% (52) Q Cur +24.48% (39) FY Next +23.53% (51) Q Next +11.23% (36) | FY Cur +12.01% (6) Q Cur +6.87% (17) FY Next +25.64% (26) Q Next +12.16% (17) |
| 13 |  | ASML HOLDING | Technology | Semiconductor Equipment & Materials | 615,17 Mrd. € | 4.04% | 60.64 | 30.78 | 9.09% | 28.19 | 17.41 | 46.02 | 72.91 | 1.37% | FY Cur +31.26% (40) Q Cur +55.56% (21) FY Next +27.50% (38) Q Next +20.18% (18) | FY Cur +55.21% (31) Q Cur +94.17% (17) FY Next +35.67% (33) Q Next +24.49% (15) |
| 14 |  | ExxonMobil Holdings Corporation | Energy | Oil & Gas Integrated | 619,99 Mrd. € | 3.90% | 21.74 | 14.83 | 15.92% | 2.68 | 1.92 | 10.77 | 33.61 | 2.98% | FY Cur +25.06% (12) Q Cur +17.64% (7) FY Next -0.01% (13) Q Next +6.49% (9) | FY Cur +78.29% (15) Q Cur +100.13% (17) FY Next -8.59% (22) Q Next -11.87% (16) |
| 15 |  | Arista Networks, Inc. | Technology | Computer Hardware | 243,97 Mrd. € | 3.81% | 68.37 | 41.55 | - | 18.47 | 25.93 | 54.47 | 70.24 | 1.42% | FY Cur +40.80% (27) Q Cur +44.39% (23) FY Next +28.89% (28) Q Next +7.95% (22) | FY Cur +38.12% (29) Q Cur +43.79% (26) FY Next +26.74% (29) Q Next +6.68% (25) |
| 16 |  | Carvana Co. | Consumer Cyclical | Auto & Truck Dealerships | 63,05 Mrd. € | 3.19% | 33.72 | 28.34 | 110.88% | 11.38 | 2.82 | 19.59 | 166.46 | 0.60% | FY Cur +42.67% (21) Q Cur +35.30% (20) FY Next +25.61% (22) Q Next -1.84% (20) | FY Cur -7.26% (12) Q Cur +113.86% (11) FY Next +44.45% (14) Q Next -16.34% (11) |
| 17 |  | MSCI Inc. | Financial Services | Financial Data & Stock Exchanges | 36,67 Mrd. € | 2.95% | 30.88 | 25.16 | - | - | 12.32 | 23.96 | 34.39 | 2.91% | FY Cur +12.26% (15) Q Cur +11.92% (11) FY Next +8.75% (15) Q Next +2.60% (11) | FY Cur +13.98% (18) Q Cur +12.43% (14) FY Next +14.06% (18) Q Next +2.57% (14) |
| 18 |  | Apollo Global Management, Inc. | Financial Services | Asset Management | 62,54 Mrd. € | 2.90% | 42.53 | 11.09 | 100.97% | 3.49 | 1.97 | - | - | - | FY Cur -84.80% (7) Q Cur +18.84% (7) FY Next +17.16% (7) Q Next +5.66% (7) | FY Cur +3.85% (21) Q Cur +2.96% (17) FY Next +22.90% (22) Q Next +8.44% (16) |
| 19 |  | Costco Wholesale Corporation | Consumer Defensive | Discount Stores | 374,5 Mrd. € | 2.82% | 45.61 | 37.93 | 28.44% | 11.72 | 1.38 | 28.83 | 62.14 | 1.61% | FY Cur +8.44% (32) Q Cur +10.11% (24) FY Next +7.29% (29) Q Next +3.17% (24) | FY Cur +9.78% (31) Q Cur +9.00% (22) FY Next +9.96% (28) Q Next +4.35% (22) |
| 20 |  | Copart, Inc. | Industrials | Specialty Business Services | 22,59 Mrd. € | 2.56% | 17.63 | 15.61 | 0.97% | 2.78 | 5.42 | 11.29 | 28.59 | 3.50% | FY Cur +3.80% (9) Q Cur +2.43% (8) FY Next +5.26% (7) Q Next -1.37% (8) | FY Cur +4.61% (10) Q Cur -3.11% (8) FY Next +7.97% (8) Q Next -5.71% (8) |
| 21 |  | Take-Two Interactive Software, | Communication Services | Electronic Gaming & Multimedia | 35,62 Mrd. € | 2.49% | - | 20.74 | 81.61% | 11.06 | 5.97 | 52.53 | 31.77 | 3.15% | FY Cur +26.52% (19) Q Cur -15.45% (16) FY Next +8.83% (20) Q Next +104.00% (15) | FY Cur +213.73% (12) Q Cur -20.06% (10) FY Next +186.97% (15) Q Next +308.01% (9) |
| 22 |  | Sandisk Corporation | Technology | Computer Hardware | 204,04 Mrd. € | 1.09% | 21.45 | 5.94 | 1.28% | 14.98 | 11.29 | 18.32 | 29.61 | 3.38% | FY Cur +142.67% (21) Q Cur +363.36% (18) FY Next +18.93% (20) Q Next +14.60% (17) | FY Cur +203.08% (22) Q Cur +3692.81% (18) FY Next +23.96% (21) Q Next +14.40% (18) |
| 23 |  | GE Aerospace | Industrials | Aerospace & Defense | 285,4 Mrd. € | 0.03% | 36.34 | 33.87 | 113.22% | 18.13 | 6.31 | 28.53 | 48.49 | 2.06% | FY Cur +18.94% (16) Q Cur +13.58% (13) FY Next +11.03% (15) Q Next +2.93% (12) | FY Cur +24.39% (22) Q Cur +20.10% (17) FY Next +24.01% (11) Q Next +16.77% (7) |
Results: 23
USWeight 10.46%
Market Cap €1.63T
P/E 27.1
Fwd P/E 20.8
USWeight 8.78%
Market Cap €1.54T
P/E 46.2
Fwd P/E 18.6
USWeight 8.42%
Market Cap €156.96B
P/E 25.9
Fwd P/E 16.9
USWeight 4.58%
Market Cap €1.35T
P/E 354.4
Fwd P/E 174.9
USWeight 4.5%
Market Cap €3.55T
P/E 29.8
Fwd P/E 22.6
USWeight 4.44%
Market Cap €303.86B
P/E 23.9
Fwd P/E 16.8
USWeight 4.42%
Market Cap €985.13B
P/E 13.0
Fwd P/E 23.8
USWeight 4.38%
Market Cap €2.53T
P/E 21.1
Fwd P/E 25.1
USWeight 4.32%
Market Cap €790B
P/E 14.2
Fwd P/E 13.3
USWeight 4.09%
Market Cap €1.04T
P/E 13.8
Fwd P/E 5.0
USWeight 4.07%
Market Cap €3.8T
P/E 17.5
Fwd P/E 22.9
NLWeight 4.04%
Market Cap €615.17B
P/E 60.6
Fwd P/E 30.8
USWeight 3.9%
Market Cap €619.99B
P/E 21.7
Fwd P/E 14.8
USWeight 3.81%
Market Cap €243.97B
P/E 68.4
Fwd P/E 41.5
USWeight 3.19%
Market Cap €63.05B
P/E 33.7
Fwd P/E 28.3
USWeight 2.95%
Market Cap €36.67B
P/E 30.9
Fwd P/E 25.2
USWeight 2.9%
Market Cap €62.54B
P/E 42.5
Fwd P/E 11.1
USWeight 2.82%
Market Cap €374.5B
P/E 45.6
Fwd P/E 37.9
USWeight 2.56%
Market Cap €22.59B
P/E 17.6
Fwd P/E 15.6
USWeight 2.49%
Market Cap €35.62B
P/E -
Fwd P/E 20.7
USWeight 1.09%
Market Cap €204.04B
P/E 21.4
Fwd P/E 5.9
USWeight 0.03%
Market Cap €285.4B
P/E 36.3
Fwd P/E 33.9
Results 1 - 23 of 23
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