Fund profile by ISIN IE000CB2BST9

Fineco AM Active Portfolios 100% Equity UCITS ETF A Eur Acc

Research Fineco AM Active Portfolios 100% Equity UCITS ETF A Eur Acc by ISIN IE000CB2BST9, domicile Ireland, accumulating, and 1-year price performance +21.1%.

ISINIE000CB2BST9
TER
DomicileIreland
Distribution policyAccumulating
Index
Fund size1M
Holdings
1-year price performance+21.1%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
ACTEQ.MIETFPEURIreland€18K1,438

Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-08-28.

Largest holdings

The 10 largest holdings make up 99.42% of the fund. As of 2026-08-24.

HoldingSymbolWeight
iShares Core S&P 500 ETF USD AccCSSPX.SW17.16%
Amundi Core S&P 500 Swap ETF AccSP5C17.15%
Amundi Core MSCI World ETF AccWRDU.AS15.18%
iShares Core MSCI World ETF USD AccIWDA.L15.17%
iShares Core MSCI EM IMI ETF USD AccEIMI.L12.46%
State Street SPDR MSCI Wld ETFSWRD.L7.58%
Amundi Core Stoxx Eurp 600 ETF AccMEUD.PA3.98%
iShares Core MSCI Europe ETF EUR AccIMAE.AS3.97%
Invesco S&P 500 ETFSPXS.L3.82%
iShares Core MSCI Japan IMI ETF USD AccIJPA.L2.96%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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