
IE000EE3Q489

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
Related ETFs
State Street® SPDR® MSCI World Materials UCITS ETF
81.66 USD
TER 0.3% 1Y +15.2%
iShares MSCI World Materials Sector Advanced UCITS ETF
5.58 USD
TER 0.18% 1Y +11.6%
ETF Profile
Provider

Fund Type
ETF Type
Passive Inception Date
09/09/2022 (4 yrs)
Index Group
MSCI World Region
World Country
-
Sector
Basic Materials Strategy
-
Theme
-
Distribution Policy
Accumulating Replication
Swap-based Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
6/7 High
Diversification Score: 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).