
IE000ZHBBSR2

IE000ZHBBSR2
Fineco AM ACTIVE COLLECTION EUROPE UCITS ETF
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About this ETF
The ETF invests in European stocks.
TER
0.65%
Total Expense Ratio per year
Fund Size
€66M
Assets under management
Holdings
28
Underlying equities
Dividend Yield
0%
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
21.83
Weighted Fwd P/E
18.33
💰 Revenue Estimates
Current Year CY
+13.76% ⌀ 31 Analysts Coverage
Next Year NY
+11.78% ⌀ 32 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+32.14% ⌀ 31 Analysts Coverage
Next Year NY
+13.56% ⌀ 32 Analysts Coverage
Related ETFs
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist
163.72 EUR
TER 0.15% 1Y +8.5%
ETF Profile
Provider

Fund Type
ETF Type
Passive Inception Date
06/03/2025 (1 yr)
Index Group
Fineco AM Active Collection Europe Region
Europe Country
-
Sector
-
Strategy
-
Theme
-
Distribution Policy
Accumulating Replication
Full replication Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 68/100 Moderate
Diversification Score
68/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Beta Factor
0.00
Notes & Warnings
Fund Volume (AUM) Solid fund volume
⚠️ Elevated top 10 holdings concentration: 54% of fund in top 10 positions.
⚠️ Sector concentration: 36% in "Technology".
⚠️ Elevated Regulatory & Policy Risk: 48% in heavily regulated industries (defense, regulated utilities, healthcare policy).