IE00BYX5NX33
IE00BYX5NX33
Fidelity MSCI World Index Fund P-ACC-EUR
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TER
0.12%
Total Expense Ratio per year
Fund Size
€2.17B
Assets under management
Holdings
1,285
Underlying equities
Dividend Yield
0%
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
20.56
Weighted Fwd P/E
18.31
💰 Revenue Estimates
Current Year CY
+21.64% ⌀ 27 Analysts Coverage
Next Year NY
+15.85% ⌀ 27 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+37.44% ⌀ 26 Analysts Coverage
Next Year NY
+31.39% ⌀ 26 Analysts Coverage
Related ETFs
Vanguard Global Stock Index Fund EUR Hedged Acc
45.73 EUR
TER 0.18% 1Y +13.9%
ETF Profile
Provider
Fund Type
Index Fund Type
Passive Inception Date
-
Index Group
MSCI World Index
MSCI World Region
World Country
-
Sector
-
Strategy
-
Theme
-
Distribution Policy
Accumulating Replication
-
Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 91/100 High (Broad Diversification)
Diversification Score
91/100 High (Broad Diversification)
5Y Volatility
13.9% p.a.
Max Drawdown (5Y)
-20.2%
Sharpe Ratio (5Y)
0.71
Beta Factor
0.99
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
⚠️ Sector concentration: 30% in "Technology".
⚠️ Elevated Regulatory & Policy Risk: 46% in heavily regulated industries (defense, regulated utilities, healthcare policy).