Fidelity
FEPE.MU
IE00BYX5P602
Fidelity MSCI World Index Fund P-ACC-EUR (hedged)
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TER
0.17%

Total Expense Ratio per year

Fund Size
€491.21M

Assets under management

Holdings
1,285

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
22.21
Weighted Fwd P/E
18.35
💰 Revenue Estimates
Current Year CY
+21.72% ⌀ 27 Analysts Coverage
Next Year NY
+16.09% ⌀ 28 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+37.68% ⌀ 26 Analysts Coverage
Next Year NY
+25.36% ⌀ 27 Analysts Coverage

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ETF Profile
Provider
Fidelity
Fidelity
Fund Type
Index Fund
Inception Date
-
Index Group
MSCI World
Region
World
Country
-
Sector
-
Strategy
-
Theme
-
Distribution Policy
Accumulating
Replication
-
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

—
91/100 High (Broad Diversification)
Diversification Score
91/100 High (Broad Diversification)
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Notes & Warnings
Fund Volume (AUM) Solid fund volume
⚠️ Sector concentration: 30% in "Technology".
⚠️ Elevated Regulatory & Policy Risk: 46% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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