Fineco
METAA.MI
IE000WCPJOV4
Fineco AM MarketVector™ Global Metaverse & e-Games ESG 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
24.79
Weighted Fwd P/E
19.04
Avg P/FCF
41.12
Avg FCF Yield
2.43%
Avg EV / EBITDA
30.42
Avg EV / Revenue
8.72
Avg Price-to-Book (P/B)
100.65
Avg Price-to-Sales (P/S)
8.49
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-23.22%
Avg Debt-to-Equity (D/E)
700.26%
<50% (36.69%) 50-150% (40.51%) >150% (17.04%) Unreported (5.76%)

Profitability Analysis

24 Holdings Count
Profitable 100%
Profitable 100%
24 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
40.3%
Top 10
60.7%
Top 25
98.9%
50% Threshold
Top 8
The top 10 holdings account for 60.7% 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

3 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (21.3%+)
High (55.3%+)
Top (76.6%+)

Country Breakdown

Max: 85.08%
US US US
85.08%
CH CH CH
11.14%
NL NL NL
2.72%

Sector Distribution

7 Sector
Healthcare
37.71%
Technology
34.33%
Consumer Cyclical
11.24%
Financial Services
6.58%
Industrials
3.62%
Utilities
2.75%
Communication Services
2.71%

Industry Distribution

16 Industries
Drug Manufacturers - General
22.28%
Semiconductors
15.88%
Diagnostics & Research
12.86%
Auto Manufacturers
7.60%
Software - Application
6.56%
Consumer Electronics
4.12%
Software - Infrastructure
3.96%
Information Technology Services
3.81%
Other
21.87%

Market Cap Distribution

24 Holdings Count
Mega Cap (> 200B)
(13) 61.94%
Large Cap (10B - 200B)
(11) 37.00%
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