Fineco AM MSCI World High Dividend Yield UCITS ETF Accum A EURFineco AM MSCI World High Dividend Yield UCITS ETF Accum A EURFineco AM MSCI World High Dividend Yield UCITS ETF Accum A EUR

Fineco AM MSCI World High Dividend Yield UCITS ETF Accum A EUR

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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
Expense ratio
0.45%

About Fineco AM MSCI World High Dividend Yield UCITS ETF Accum A EUR


Brand
Fineco
Inception date
Mar 3, 2025
Index tracked
MSCI World High Dividend Yield
Replication method
Synthetic
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Fineco Asset Management DAC
ISIN
IE000PZW9KB1
The investment objective of the Sub-Fund is to achieve long term capital appreciation.

Classification


Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


No, HIDIV doesn't pay dividends to its holders.
HIDIV shares are issued by FinecoBank SpA under the brand Fineco. The ETF was launched on Mar 3, 2025, and its management style is Passive.
HIDIV expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
HIDIV follows the MSCI World High Dividend Yield. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.