Fund profile by ISIN IE000HEA19Q3

Fineco AM Active Collection US UCITS ETF A EUR Acc

Research Fineco AM Active Collection US UCITS ETF A EUR Acc by ISIN IE000HEA19Q3, domicile Ireland, accumulating, and 1-year price performance +19.3%.

ISINIE000HEA19Q3
TER
DomicileIreland
Distribution policyAccumulating
Index
Fund size272M
Holdings
1-year price performance+19.3%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
FORTE.MIETFPEURIreland€18K1,486

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 8 largest holdings make up 44.85% of the fund. As of 2026-08-25.

HoldingSymbolWeight
Lam Research CorpLRCX8.20%
Netflix IncNFLX7.72%
Tesla IncTSLA7.05%
NVIDIA CorpNVDA5.15%
Pfizer IncPFE4.34%
Bristol-Myers Squibb CoBMY4.33%
AutoZone IncAZO4.31%
Regeneron Pharmaceuticals IncREGN3.75%

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

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