Fidelity
0P0001CLDK.F
IE00BYX5NX33
Fidelity MSCI World Index Fund P-ACC-EUR
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TER
0.12%

Total Expense Ratio per year

Fund Size
€2.17B

Assets under management

Holdings
1,285

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
20.56
Weighted Fwd P/E
18.31
💰 Revenue Estimates
Current Year CY
+21.64% ⌀ 27 Analysts Coverage
Next Year NY
+15.85% ⌀ 27 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+37.44% ⌀ 26 Analysts Coverage
Next Year NY
+31.39% ⌀ 26 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

5/7 Elevated
91/100 High (Broad Diversification)
Diversification Score
91/100 High (Broad Diversification)
5Y Volatility
13.9% p.a.
Max Drawdown (5Y)
-20.2%
Sharpe Ratio (5Y)
0.71
Beta Factor
0.99
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
⚠️ Sector concentration: 30% in "Technology".
⚠️ Elevated Regulatory & Policy Risk: 46% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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