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›ETF Providers›Fineco Asset Management›HIDIJ
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HIDIJ
IE000O359D06
Passive ETFEquity

HIDIJ ETF · Fineco AM MSCI World High Dividend Yield UCITS ETF

The HIDIJ Exchange Traded Fund (ETF) is provided by Fineco Asset Management. It is built to track an index: MSCI World High Dividend Yield Index. The dividend policy is capitalization.
Share class
Acc
EUR
Last update Yesterday at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.+8.19%
Last price
€10,511.97
1M perf.
+1.95%
1M flows
N/A
AuM
€83M
E/R
0.38%
Rating
Not rated
ESG Consensus®
esg grade icon
HIDIJ
€10,511.97

Performance & flows

Segment for quartile rank
January 22, 2026 → April 22, 2026
0-8-6-4-202468%FEBMARAPRFEBMARAPR
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HIDIJ
€10,435.59
+2.30%
Developed Market Blended Cap
+3.15%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+1.95%
icon
+2.30%
icon
+18.26%
icon
N/AN/A
-0.19%
-0.19%
+5.54%
icon
Flows

Key fund info

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Main characteristics
ISIN
IE000O359D06
AuM
€83M
icon
E/R
0.38%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
4/22/2026
€10,435.62
1D NAV change
-0.13%
Dividend policy
Replication method
Other
Replication model
Other
No. of holdings
N/A
Inception date
3/3/2025
Jurisdiction
Ireland
Distribution
Italy
Legal structure
Irish Collective Asset-management Vehicle
Base currency
EUR
Classification
Product type
Asset class
Factors
N/A
Share class info
EUR capitalizing 
Total AuM of fund
€86M
Decimalisation of shares
No
Investment strategy
Fineco AM MSCI World High Dividend Yield UCITS ETF is an ETF incorporated in the Ireland. The Fund aims to achieve long term capital appreciation. The Fund invests in equities and equity related securities, preferred stocks and equity linked instruments such as American depositary receipts and global depositary receipts.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+2.30%
icon
+18.26%
icon
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

To find out more about HIDIJ's exposure, please refer to the as provided by Fineco Asset Management.

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Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
1-year trailing difference
As of March 31, 2026
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HIDIJ
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

Fineco Asset Management
Fineco Asset Management ID Card
Number of funds
40
Total AuM
€1.77B
Expense ratio range
0.07% - 0.8%
Average expense ratio
0.4558%

Frequently asked questions about HIDIJ

What does Fineco AM MSCI World High Dividend Yield UCITS ETF, HIDIJ, invest in?

HIDIJ is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed markets Equities, excluding REIT.

Which benchmark or index does HIDIJ replicate?

HIDIJ tracks the MSCI World High Dividend Yield NTR Index - EUR, through a replication method.

What is the Total Expense ratio (TER) of HIDIJ?

HIDIJ carries a total expense ratio (TER) of 0.38%, indicating the annual cost for holding the fund.

When was HIDIJ launched?

HIDIJ was introduced to the market on March 3, 2025. It trades on Italy

Who is the ETF issuer of HIDIJ?

Fineco AM MSCI World High Dividend Yield UCITS ETF, HIDIJ, is provided by Fineco Asset Management. Learn more about Fineco Asset Management here.

Does HIDIJ have multiple share classes?

Yes, HIDIJ is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

What is the current assets under management (AUM) of HIDIJ?

HIDIJ oversees €83M in assets as of April 22, 2026.

How has HIDIJ performed lately?

Based on data from April 22, 2026, HIDIJ returned 1.95% over the past month, 2.30% over the last three months and 5.54% year-to-date.

What are the latest inflows or outflows for HIDIJ?

As of April 22, 2026, HIDIJ recorded net flows of -€2.2M year-to-date.

Does HIDIJ distribute dividends?

HIDIJ follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of HIDIJ?

The base currency of HIDIJ is EUR.

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