Fund profile by ISIN IE000O359D06
Fineco AM MSCI World High Dividend Yield UCITS ETF J Acc
Research Fineco AM MSCI World High Dividend Yield UCITS ETF J Acc by ISIN IE000O359D06: TER 0.38%, domicile Ireland, accumulating, and 1-year price performance +22.1%.
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| HIDIJ.MI | ETFP | EUR | Ireland | €110K | 10 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-10-09.
Largest holdings
The 10 largest holdings make up 59.18% of the fund, which holds 32 positions in total. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| ExxonMobil Holdings Corp | XOM | 8.94% |
| PayPal Holdings Inc | PYPL | 8.47% |
| Apple Inc | AAPL | 7.76% |
| Constellation Brands Inc Class A | STZ | 6.50% |
| Alphabet Inc Class A | GOOGL | 5.84% |
| Microsoft Corp | MSFT | 4.42% |
| SanDisk Corp Ordinary Shares | SNDK | 4.35% |
| UnitedHealth Group Inc | UNH | 4.34% |
| Archer-Daniels-Midland Co | ADM | 4.30% |
| Walmart Inc | WMT | 4.28% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.