
IE000PZW9KB1

IE000PZW9KB1
Fineco AM MSCI World High Dividend Yield UCITS ETF
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About this ETF
The Fineco AM MSCI World High Dividend Yield UCITS ETF 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
€5M
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
Related ETFs
iShares MSCI World Quality Dividend Advanced UCITS ETF
12.4 USD
TER 0.38% 1Y +22.6%
Fineco AM MSCI World High Dividend Yield UCITS ETF
11,490.34 EUR
TER 0.38% 1Y +19.8%
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D
40.5 EUR
TER 0.25% 1Y +21.6%
ETF Profile
Provider

Fund Type
ETF Type
Passive 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
Diversification Score: 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) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
⚠️ 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).