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, domicile Ireland, and 1-year price performance +22.9%.

ISINIE000O359D06
TER
DomicileIreland
Distribution policy
Index
Fund size92M
Holdings
1-year price performance+22.9%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
HIDIJ.MIETFPEURIreland€48K4

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 2026-08-28.

Largest holdings

The 10 largest holdings make up 51.11% of the fund. As of 2026-08-25.

HoldingSymbolWeight
Constellation Brands Inc Class ASTZ8.68%
Alphabet Inc Class CGOOG8.03%
Berkshire Hathaway Inc Class BBRK-B4.98%
Apple IncAAPL4.92%
Johnson & JohnsonJNJ4.63%
Amphenol Corp Class AAPH4.31%
JPMorgan Chase & CoJPM3.95%
FedEx CorpFDX3.95%
Amazon.com IncAMZN3.87%
Broadcom IncAVGO3.79%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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