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HIDIV ETF · Fineco AM MSCI World High Dividend Yield UCITS ETF
The HIDIV 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 3/13/2026, 8:00 AM UTC
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.-3.94%
Last price
€106.29
1M perf.
-1.47%
1M flows
+€434K
AuM
€2.6M
E/R
0.38%
Rating
Not rated
ESG Consensus®
HIDIV
€106.29
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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HIDIV
€105.41
+7.33%
Developed Market Blended Cap
+0.20%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.47%  | +7.33% | +11.05%  | N/A | N/A | -2.90% | +6.62% | +6.62% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
Issuer
ISIN
IE000PZW9KB1
AuM
€2.6M
E/R
0.38%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/11/2026
€105.43
1D NAV change
+0.29%
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
Share class info
EUR capitalizing
Total AuM of fund
€87M
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
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +7.33% | +11.05% | 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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Integrates ESG criteria
No
SDG
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Enterprise
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Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI World High Dividend Yield NTR Index - EUR
Index ticker
M7WOEDY Index
Index dividend policy
NTR
Replication method
Replication model
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Fineco Asset Management
Fineco Asset Management ID Card
Number of funds
40
Total AuM
€1.72B
Expense ratio range
0.07% - 0.8%
Average expense ratio
0.4558%
Top 5 funds by Fineco Asset Management
Frequently asked questions about HIDIV
What does Fineco AM MSCI World High Dividend Yield UCITS ETF, HIDIV, invest in?
HIDIV is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed markets Equities, excluding REIT.
Which benchmark or index does HIDIV replicate?
HIDIV tracks the MSCI World High Dividend Yield NTR Index - EUR, through a replication method.
What is the Total Expense ratio (TER) of HIDIV?
HIDIV carries a total expense ratio (TER) of 0.38%, indicating the annual cost for holding the fund.
When was HIDIV launched?
HIDIV was introduced to the market on March 3, 2025. It trades on Italy
Who is the ETF issuer of HIDIV?
Fineco AM MSCI World High Dividend Yield UCITS ETF, HIDIV, is provided by Fineco Asset Management. Learn more about Fineco Asset Management here.
Does HIDIV have multiple share classes?
Yes, HIDIV 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 HIDIV?
HIDIV oversees €2.6M in assets as of March 11, 2026.
How has HIDIV performed lately?
Based on data from March 11, 2026, HIDIV returned -1.47% over the past month, 7.33% over the last three months and 6.62% year-to-date.
What are the latest inflows or outflows for HIDIV?
As of March 11, 2026, HIDIV recorded net flows of +€434K over the last month and +€390K year-to-date.
Does HIDIV distribute dividends?
HIDIV follows a capitalizing, meaning it reinvests income within the fund.
What is the base currency of HIDIV?
The base currency of HIDIV is EUR.
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