Fund profile by ISIN IE000UZQCBX5
Fineco AM Active Collection World UCITS ETF A EUR Acc
Research Fineco AM Active Collection World UCITS ETF A EUR Acc by ISIN IE000UZQCBX5: TER 0.65%, domicile Ireland, accumulating, and 1-year price performance +19.9%.
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| ACTIO.MI | ETFP | EUR | Ireland | €14K | 1,141 |
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 53.45% of the fund, which holds 34 positions in total. As of 2026-09-30.
| Holding | Symbol | Weight |
|---|---|---|
| APPLE INC | AAPL | 8.47% |
| AMAZON.COM INC | AMZN | 7.17% |
| CITIGROUP INC | C | 7.13% |
| MICROSOFT CORP | MSFT | 6.34% |
| GARTNER INC | IT | 4.34% |
| BROADCOM INC | AVGO | 4.30% |
| DELL TECHNOLOGIES -C | DELL | 4.11% |
| HONEYWELL INTERNATIONAL INC | — | 3.92% |
| NEXTERA ENERGY INC | NEE | 3.91% |
| UNITEDHEALTH GROUP INC | UNH | 3.76% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.