Fineco
HIDIJ.MI
IE000O359D06
Fineco AM MSCI World High Dividend Yield UCITS ETF
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About this ETF

The Fineco AM MSCI World High Dividend Yield Index UCITS ETF J Acc EUR seeks to track the MSCI World High Dividend Yield index. The MSCI World High Dividend Yield index tracks companies from developed markets worldwide with persistent above-average dividend yields. The parent index is the MSCI World index.

TER
0.38%

Total Expense Ratio per year

Fund Size
€84M

Assets under management

Holdings
26

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
19.44
Weighted Fwd P/E
15.04
💰 Revenue Estimates
Current Year CY
+22.68% ⌀ 29 Analysts Coverage
Next Year NY
+9.1% ⌀ 30 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+55.28% ⌀ 29 Analysts Coverage
Next Year NY
+12.98% ⌀ 30 Analysts Coverage

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ETF Profile
Provider
Fineco
Fineco
Fund Type
ETF
Inception Date
03/03/2025 (1 yr)
Index Group
MSCI World
Region
World
Country
-
Sector
-
Strategy
Dividend
Theme
-
Distribution Policy
Accumulating
Replication
Swap-based
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

4/7 Moderate
85/100 High (Broad Diversification)
Diversification Score
85/100 High (Broad Diversification)
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Beta Factor
0.00
Notes & Warnings
Fund Volume (AUM) Solid fund volume
⚠️ Elevated top 10 holdings concentration: 59% of fund in top 10 positions.
⚠️ Sector concentration: 32% in "Technology".
⚠️ Elevated Regulatory & Policy Risk: 53% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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