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: TER 0.70%, domicile Ireland, accumulating, and 1-year price performance +22.1%.
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| ACTEQ.MI | ETFP | EUR | Ireland | €17K | 1,361 |
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 2026-10-12.
Largest holdings
The 10 largest holdings make up 92.58% of the fund, which holds 13 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| ISHARES CORE EM IMI ACC | — | 11.73% |
| X S&P 500 4C | — | 11.61% |
| LYXOR UCITS ETF S&P 500 | — | 11.60% |
| X MSCI WORLD 1C | — | 11.47% |
| AM CORE MSCI WORLD U ETF ACC | — | 11.43% |
| SOURCE S&P 500 UCITS ETF | — | 7.97% |
| ISHARES CORE S&P 500 UCITS ETF | — | 7.72% |
| SS SPDR MSCI WORLD UCITS ETF | — | 7.63% |
| ISHARES CORE MSCI WORLD UCITS | — | 7.62% |
| ISHARES MSCI EUROPE ACC | — | 3.80% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.