Fineco
FAMAMW.MI
IE000EE3Q489
FINECO AM MSCI WORLD METALS AND MINING UCITS ETF
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About this ETF

The Fineco AM MSCI World Metals and Mining UCITS ETF EUR Acc seeks to track the MSCI World Metals and Mining index. The MSCI World Metals and Mining index tracks companies from around the world that are active in the metals and mining industry.

TER
0.38%

Total Expense Ratio per year

Fund Size
€23M

Assets under management

Holdings
23

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
26.78
Weighted Fwd P/E
18.64
💰 Revenue Estimates
Current Year CY
+25.37% ⌀ 32 Analysts Coverage
Next Year NY
+18.33% ⌀ 33 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+39.85% ⌀ 30 Analysts Coverage
Next Year NY
+22.4% ⌀ 31 Analysts Coverage

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ETF Profile
Provider
Fineco
Fineco
Fund Type
ETF
Inception Date
09/09/2022 (4 yrs)
Index Group
MSCI World
Region
World
Country
-
Strategy
-
Theme
-
Distribution Policy
Accumulating
Replication
Swap-based
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

6/7 High
83/100 High (Broad Diversification)
Diversification Score
83/100 High (Broad Diversification)
5Y Volatility
24.8% p.a.
Max Drawdown (5Y)
-25.0%
Sharpe Ratio (5Y)
0.54
Beta Factor
1.43
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
🔴 Extreme top 10 holdings concentration: 63% of fund in top 10 positions.
⚠️ Sector concentration: 35% in "Technology".
ℹ️ Tech-Capex Exposure: 30% in semiconductors & hardware – dependent on hyperscaler capex cycles.
⚠️ Elevated Regulatory & Policy Risk: 50% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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