Fineco
PRIMO.MI
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

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ETF Profile
Provider
Fineco
Fineco
Fund Type
ETF
Inception Date
06/03/2025 (1 yr)
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
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).
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