Fineco
HIDIV.MI
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

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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) ⚠️ 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).
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