Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
TER
0,38% p.a.
Distribution policy
Accumulerend
Replication
Synthetisch
Fund size
GBP 3 m
Inception Date
3 maart 2025
Overview
Trade this ETF at your broker
Advertisement
Own The World. Get instant, global diversification with Invesco ETFs. Capital at risk. Find out more In paid partnership.
Description
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.
Chart
Basics
Data
| Index | MSCI World High Dividend Yield |
| Investment focus | Aandelen, Wereld, Dividend |
| Fund size | GBP 3 m |
| Total expense ratio | 0,38% p.a. |
| Replication | Synthetic (Swap-based) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 8,63% |
| Inception/ Listing Date | 3 maart 2025 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ierland |
| Fund Provider | Fineco AM |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | BNP Paribas Security Services |
| Investment Advisor | |
| Custodian Bank | BNP Paribas Securities Services Dublin Branch |
| Revision Company | - |
| Fiscal Year End | 31 december |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | Onbekend |
| Switzerland | Onbekend |
| Austria | Onbekend |
| UK | Onbekend |
| Italy | 26,0% |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Fineco AM MSCI World High Dividend Yield UCITS ETF.
Similar ETFs via ETF search
Similar ETFs via investment guides
How do you like our ETF profile? Here you'll find our Questionnaire.
Performance
Returns overview
| YTD | +12.10% |
| 1 month | -1.56% |
| 3 months | +1.31% |
| 6 months | +6.43% |
| 1 year | +17.17% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +18.07% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 8.47% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 2.27 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -5.93% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -11.22% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | HIDIV | - - | - - | - |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 9,849 | 0.29% p.a. | Distributing | Sampling |
| VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 9,764 | 0.38% p.a. | Distributing | Full replication |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 3,020 | 0.29% p.a. | Accumulating | Sampling |
| iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) | 1,527 | 0.38% p.a. | Distributing | Full replication |
| State Street SPDR S&P Global Dividend Aristocrats UCITS ETF USD | 1,487 | 0.45% p.a. | Distributing | Full replication |
Latest articles
Frequently asked questions
What is the name of HIDIV?
The name of HIDIV is Fineco AM MSCI World High Dividend Yield UCITS ETF.
What is the ticker of Fineco AM MSCI World High Dividend Yield UCITS ETF?
The primary ticker of Fineco AM MSCI World High Dividend Yield UCITS ETF is HIDIV.
What is the ISIN of Fineco AM MSCI World High Dividend Yield UCITS ETF?
The ISIN of Fineco AM MSCI World High Dividend Yield UCITS ETF is IE000PZW9KB1.
What are the costs of Fineco AM MSCI World High Dividend Yield UCITS ETF?
The total expense ratio (TER) of Fineco AM MSCI World High Dividend Yield UCITS ETF amounts to 0.38% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Fineco AM MSCI World High Dividend Yield UCITS ETF paying dividends?
Fineco AM MSCI World High Dividend Yield UCITS ETF is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Fineco AM MSCI World High Dividend Yield UCITS ETF?
The fund size of Fineco AM MSCI World High Dividend Yield UCITS ETF is 3m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
