Fineco
FAMMWS.MI
IE000C87OS21
FINECO AM MSCI WORLD SEMICONDUCTORS AND SEMICONDUCTOR EQUIPMENT 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
23.82
Weighted Fwd P/E
17.86
Avg P/FCF
35.38
Avg FCF Yield
1.81%
Avg EV / EBITDA
25.14
Avg EV / Revenue
6.8
Avg Price-to-Book (P/B)
9.06
Avg Price-to-Sales (P/S)
6.53
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-25.03%
Avg Debt-to-Equity (D/E)
52.56%
<50% (59.06%) 50-150% (32.78%) >150% (4.13%) Unreported (4.03%)

Profitability Analysis

28 Holdings Count
Profitable 100%
Profitable 100%
28 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
37.4%
Top 10
57.2%
Top 25
93.5%
50% Threshold
Top 9
The top 10 holdings account for 57.2% 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

1 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (23.5%+)
High (61.0%+)
Top (84.5%+)

Country Breakdown

Max: 93.86%
US US US
93.86%

Sector Distribution

9 Sector
Technology
32.37%
Consumer Cyclical
10.72%
Consumer Defensive
10.43%
Energy
9.05%
Financial Services
8.58%
Basic Materials
7.45%
Healthcare
5.97%
Utilities
5.56%
Other
3.73%

Industry Distribution

22 Industries
Semiconductors
15.49%
Discount Stores
10.43%
Gold
7.45%
Oil & Gas Integrated
7.21%
Computer Hardware
5.92%
Utilities - Regulated Electric
5.56%
Software - Infrastructure
4.18%
Consumer Electronics
3.86%
Other
33.76%

Market Cap Distribution

28 Holdings Count
Mega Cap (> 200B)
(16) 67.63%
Large Cap (10B - 200B)
(12) 26.23%
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