Fineco
JPMQ.MI
IE000QCDDND5
Fineco AM MarketVector™ Japan Quality Tilt ESG UCITS ETF
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About this ETF

The Fineco AM MarketVector Japan Quality Tilt ESG UCITS ETF Class A Acc seeks to track the MarketVector Japan Quality Tilt ESG index. The MarketVector Japan Quality Tilt ESG index tracks stocks from Japan which are selected and weighted according to the quality factor strategy and ESG criteria (environmental, social and corporate governance).

TER
0.38%

Total Expense Ratio per year

Fund Size
€49M

Assets under management

Holdings
33

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
21.85
Weighted Fwd P/E
17.33
💰 Revenue Estimates
Current Year CY
+20.05% ⌀ 32 Analysts Coverage
Next Year NY
+14.51% ⌀ 33 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+37.06% ⌀ 30 Analysts Coverage
Next Year NY
+18.06% ⌀ 31 Analysts Coverage

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ETF Profile
Provider
Fineco
Fineco
Fund Type
ETF
Inception Date
10/26/2023 (2 yrs)
Index Group
MarketVector
Country
Japan
Sector
-
Strategy
Fundamental
Theme
-
Distribution Policy
Accumulating
Replication
Swap-based
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
65/100 Moderate
Diversification Score
65/100 Moderate
3Y Volatility
18.6% p.a.
Max Drawdown (3Y)
-15.3%
Sharpe Ratio (3Y)
0.74
Beta Factor
0.00
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
⚠️ Elevated top 10 holdings concentration: 55% of fund in top 10 positions.
⚠️ Sector concentration: 42% in "Technology".
⚠️ Sector concentration: 31% in "Healthcare".
⚠️ Elevated Regulatory & Policy Risk: 49% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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