IE000PZW9KB1
IE000PZW9KB1
Fineco AM MSCI World High Dividend Yield UCITS ETF
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Holdings & Portfolio Structure
Holdings as of 09/26/2026Detailed breakdown of ETF components
Synthetic Replication Note (Swap ETF)
Synthetic (Swap)The reported holdings, valuation ratios (P/E, etc.), and analyst estimates reflect the fund's underlying collateral/substitute basket, not the actual composition of the tracked index.
This ETF replicates index returns using financial derivatives (total return swaps) with counterparty banks. For regulatory reasons, the fund maintains a physical collateral basket which often consists of completely different securities than the benchmark index. While price performance accurately tracks the benchmark, fundamentals, sector weights, and individual holdings represent this collateral basket.
All Holdings
| 1 |  | ExxonMobil Holdings Corporation | Energy | Oil & Gas Integrated | 619,99 Mrd. € | 8.70% | 21.74 | 14.83 | 15.92% | 2.68 | 1.92 | 10.77 | 33.61 | 2.98% | FY Cur +25.06% (12) Q Cur +17.64% (7) FY Next -0.01% (13) Q Next +6.49% (9) | FY Cur +78.29% (15) Q Cur +100.13% (17) FY Next -8.59% (22) Q Next -11.87% (16) |
| 2 |  | PayPal Holdings, Inc. | Financial Services | Credit Services | 42,72 Mrd. € | 8.25% | 10.50 | 9.61 | 71.75% | 2.42 | 1.40 | 7.75 | 10.82 | 9.24% | FY Cur +4.76% (38) Q Cur +3.47% (33) FY Next +4.18% (40) Q Next +3.20% (33) | FY Cur +1.51% (42) Q Cur -1.94% (36) FY Next +7.22% (43) Q Next +2.33% (34) |
| 3 |  | Apple Inc. | Technology | Consumer Electronics | 4,38 Bio. € | 7.61% | 38.61 | 35.11 | 78.44% | 45.74 | 10.52 | 29.71 | 45.61 | 2.19% | FY Cur +14.82% (40) Q Cur +10.88% (27) FY Next +10.54% (40) Q Next +36.09% (19) | FY Cur +18.23% (39) Q Cur +6.95% (27) FY Next +8.62% (40) Q Next +47.08% (22) |
| 4 |  | Constellation Brands, Inc. | Consumer Defensive | Beverages - Brewers | 18,52 Mrd. € | 6.39% | 10.98 | 10.08 | 116.18% | 2.55 | 2.25 | 9.17 | 18.56 | 5.39% | FY Cur -0.26% (22) Q Cur -1.59% (16) FY Next +1.56% (21) Q Next -14.28% (16) | FY Cur -0.06% (24) Q Cur -10.97% (19) FY Next +2.96% (23) Q Next -29.31% (19) |
| 5 |  | Alphabet Inc. | Communication Services | Internet Content & Information | 3,84 Bio. € | 5.65% | 17.64 | 23.12 | 18.86% | 6.91 | 9.65 | 24.00 | 189.75 | 0.53% | FY Cur +23.84% (52) Q Cur +24.48% (39) FY Next +23.53% (51) Q Next +11.23% (36) | FY Cur +90.83% (53) Q Cur +5.35% (43) FY Next -27.42% (53) Q Next +10.65% (39) |
| 6 |  | Microsoft Corporation | Technology | Software - Infrastructure | 3,55 Bio. € | 4.43% | 29.81 | 22.60 | 29.12% | 8.98 | 11.97 | 20.25 | 240.14 | 0.42% | FY Cur +17.91% (50) Q Cur +16.75% (39) FY Next +19.60% (51) Q Next +5.41% (38) | FY Cur +14.40% (34) Q Cur +14.37% (27) FY Next +19.77% (33) Q Next +2.24% (27) |
| 7 |  | Micron Technology, Inc. | Technology | Semiconductors | 1,04 Bio. € | 4.43% | 13.84 | 4.99 | 3.74% | 11.53 | 8.73 | 10.40 | 39.78 | 2.51% | FY Cur +106.63% (40) Q Cur +352.03% (33) FY Next +16.48% (42) Q Next +8.59% (31) | FY Cur +138.42% (36) Q Cur +1161.08% (33) FY Next +17.13% (36) Q Next +10.23% (30) |
| 8 |  | Walmart Inc. | Consumer Defensive | Discount Stores | 788,45 Mrd. € | 4.40% | 40.34 | 34.54 | 71.65% | 9.00 | 1.20 | 21.49 | 123.94 | 0.81% | FY Cur +6.57% (37) Q Cur +5.30% (29) FY Next +4.36% (37) Q Next +7.01% (29) | FY Cur +9.30% (39) Q Cur +2.47% (35) FY Next +11.71% (42) Q Next +23.72% (35) |
| 9 |  | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 303,86 Mrd. € | 4.38% | 23.86 | 16.78 | 69.21% | 3.49 | 0.76 | 14.33 | 14.03 | 7.13% | FY Cur -0.11% (19) Q Cur -1.48% (18) FY Next +2.96% (21) Q Next -0.23% (17) | FY Cur +21.51% (25) Q Cur +42.11% (23) FY Next +13.81% (26) Q Next -49.33% (23) |
| 10 |  | Sandisk Corporation | Technology | Computer Hardware | 204,04 Mrd. € | 4.26% | 21.45 | 5.94 | 1.28% | 14.98 | 11.29 | 18.32 | 29.61 | 3.38% | FY Cur +142.67% (21) Q Cur +363.36% (18) FY Next +18.93% (20) Q Next +14.60% (17) | FY Cur +203.08% (22) Q Cur +3692.81% (18) FY Next +23.96% (21) Q Next +14.40% (18) |
| 11 |  | Intel Corporation | Technology | Semiconductors | 493,96 Mrd. € | 4.19% | - | 50.27 | 49.00% | 6.03 | 9.70 | 34.23 | 113.73 | 0.88% | FY Cur +19.39% (43) Q Cur +20.37% (36) FY Next +14.76% (47) Q Next +3.48% (36) | FY Cur +262.25% (41) Q Cur +69.96% (36) FY Next +36.89% (47) Q Next +10.43% (36) |
| 12 |  | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 562,31 Mrd. € | 4.01% | 29.71 | 21.26 | 57.71% | 7.41 | 6.43 | 18.54 | 37.31 | 2.68% | FY Cur +7.66% (12) Q Cur +5.84% (10) FY Next +7.04% (11) Q Next +4.27% (9) | FY Cur +2.70% (12) Q Cur -10.55% (11) FY Next +10.97% (11) Q Next +17.44% (10) |
| 13 |  | Berkshire Hathaway Inc. New | Financial Services | Insurance - Diversified | 985,13 Mrd. € | 4.00% | 12.97 | 23.80 | 17.14% | 0.00 | 2.87 | -1.79 | 15.34 | 6.52% | FY Cur +9.05% (2) Q Cur +9.86% (1) FY Next +4.88% (2) Q Next -0.30% (1) | FY Cur +4.70% (4) Q Cur -3.58% (2) FY Next +0.33% (4) Q Next -14.53% (2) |
| 14 |  | JP Morgan Chase & Co. | Financial Services | Banks - Diversified | 790 Mrd. € | 3.72% | 14.20 | 13.25 | - | 2.50 | 4.75 | - | - | - | FY Cur +14.25% (14) Q Cur +10.26% (11) FY Next +2.92% (14) Q Next -0.34% (11) | FY Cur +22.30% (12) Q Cur +17.21% (12) FY Next +4.11% (14) Q Next +0.84% (11) |
| 15 |  | Amazon.com, Inc. | Consumer Cyclical | Internet Retail | 2,53 Bio. € | 3.61% | 21.11 | 25.07 | 45.62% | 5.13 | 3.65 | 16.98 | 879.32 | 0.11% | FY Cur +15.55% (56) Q Cur +12.13% (47) FY Next +14.49% (58) Q Next +20.85% (46) | FY Cur +79.81% (51) Q Cur +0.10% (45) FY Next -18.35% (53) Q Next +25.14% (42) |
| 16 |  | Tesla, Inc. | Consumer Cyclical | Auto Manufacturers | 1,35 Bio. € | 3.26% | 354.35 | 174.93 | 18.37% | 17.40 | 14.59 | 135.22 | 312.55 | 0.32% | FY Cur +12.76% (40) Q Cur -0.25% (26) FY Next +13.77% (40) Q Next +3.40% (26) | FY Cur +5.53% (34) Q Cur -9.55% (26) FY Next +24.89% (32) Q Next +8.75% (24) |
| 17 |  | Take-Two Interactive Software, | Communication Services | Electronic Gaming & Multimedia | 35,62 Mrd. € | 3.19% | - | 20.74 | 81.61% | 11.06 | 5.97 | 52.53 | 31.77 | 3.15% | FY Cur +26.52% (19) Q Cur -15.45% (16) FY Next +8.83% (20) Q Next +104.00% (15) | FY Cur +213.73% (12) Q Cur -20.06% (10) FY Next +186.97% (15) Q Next +308.01% (9) |
| 18 |  | Autodesk, Inc. | Technology | Software - Application | 43,9 Mrd. € | 2.54% | 30.53 | 16.57 | 109.52% | 14.54 | 6.31 | 21.16 | 15.58 | 6.42% | FY Cur +15.52% (34) Q Cur +15.08% (27) FY Next +11.02% (34) Q Next +3.67% (27) | FY Cur +20.92% (36) Q Cur +14.90% (28) FY Next +12.58% (36) Q Next +4.30% (28) |
| 19 |  | Intuit Inc. | Technology | Software - Application | 72,21 Mrd. € | 2.45% | 18.39 | 11.18 | 44.34% | 4.28 | 3.77 | 12.04 | 12.73 | 7.85% | FY Cur +9.14% (28) Q Cur +10.86% (23) FY Next +9.23% (29) Q Next +18.68% (23) | FY Cur -1.34% (32) Q Cur -20.98% (26) FY Next +13.08% (31) Q Next +50.73% (26) |
| 20 |  | IDEXX Laboratories, Inc. | Healthcare | Diagnostics & Research | 36,47 Mrd. € | 2.34% | 36.40 | 30.95 | 67.97% | 25.34 | 8.97 | 25.48 | 44.93 | 2.23% | FY Cur +9.73% (12) Q Cur +7.74% (10) FY Next +8.86% (12) Q Next -1.42% (9) | FY Cur +13.36% (12) Q Cur +8.91% (11) FY Next +12.88% (12) Q Next -9.31% (10) |
| 21 |  | Costco Wholesale Corporation | Consumer Defensive | Discount Stores | 374,5 Mrd. € | 2.25% | 45.61 | 37.93 | 28.44% | 11.72 | 1.38 | 28.83 | 62.14 | 1.61% | FY Cur +8.44% (32) Q Cur +10.11% (24) FY Next +7.29% (29) Q Next +3.17% (24) | FY Cur +9.78% (31) Q Cur +9.00% (22) FY Next +9.96% (28) Q Next +4.35% (22) |
| 22 |  | W.R. Berkley Corporation | Financial Services | Insurance - Property & Casualty | 23,83 Mrd. € | 1.89% | 14.77 | 14.72 | 31.53% | 2.88 | 1.79 | 10.55 | 8.77 | 11.41% | FY Cur +2.70% (8) Q Cur +2.18% (6) FY Next +3.72% (8) Q Next +0.65% (5) | FY Cur +13.72% (18) Q Cur +5.00% (15) FY Next -0.77% (18) Q Next +5.63% (14) |
| 23 |  | Fair Isaac Corporation | Technology | Software - Application | 12,87 Mrd. € | 1.26% | 19.33 | 13.30 | - | - | 6.02 | 16.33 | 18.62 | 5.37% | FY Cur +27.36% (20) Q Cur +27.89% (16) FY Next +10.27% (20) Q Next -5.20% (13) | FY Cur +43.42% (21) Q Cur +41.59% (17) FY Next +17.14% (21) Q Next -6.02% (15) |
| 24 |  | Caterpillar, Inc. | Industrials | Farm & Heavy Construction Machinery | 328,4 Mrd. € | 1.18% | 34.46 | 24.69 | 232.78% | 18.97 | 4.92 | 24.93 | 72.88 | 1.37% | FY Cur +17.21% (17) Q Cur +15.95% (12) FY Next +11.39% (17) Q Next +3.33% (12) | FY Cur +42.71% (27) Q Cur +40.06% (21) FY Next +19.18% (27) Q Next -0.22% (21) |
| 25 |  | 3M Company | Industrials | Conglomerates | 73,63 Mrd. € | 0.33% | 28.41 | 16.29 | 437.94% | 27.95 | 3.28 | 14.22 | 12.99 | 7.70% | FY Cur +4.75% (15) Q Cur +4.70% (12) FY Next +4.45% (15) Q Next -4.22% (12) | FY Cur +10.94% (19) Q Cur +9.00% (14) FY Next +9.82% (19) Q Next -15.55% (14) |
Results: 26
USWeight 8.7%
Market Cap €619.99B
P/E 21.7
Fwd P/E 14.8
USWeight 8.25%
Market Cap €42.72B
P/E 10.5
Fwd P/E 9.6
USWeight 6.39%
Market Cap €18.52B
P/E 11.0
Fwd P/E 10.1
USWeight 5.65%
Market Cap €3.84T
P/E 17.6
Fwd P/E 23.1
USWeight 4.43%
Market Cap €3.55T
P/E 29.8
Fwd P/E 22.6
USWeight 4.43%
Market Cap €1.04T
P/E 13.8
Fwd P/E 5.0
USWeight 4.4%
Market Cap €788.45B
P/E 40.3
Fwd P/E 34.5
USWeight 4.38%
Market Cap €303.86B
P/E 23.9
Fwd P/E 16.8
USWeight 4.26%
Market Cap €204.04B
P/E 21.4
Fwd P/E 5.9
USWeight 4.19%
Market Cap €493.96B
P/E -
Fwd P/E 50.3
USWeight 4.01%
Market Cap €562.31B
P/E 29.7
Fwd P/E 21.3
USWeight 4%
Market Cap €985.13B
P/E 13.0
Fwd P/E 23.8
USWeight 3.72%
Market Cap €790B
P/E 14.2
Fwd P/E 13.3
USWeight 3.61%
Market Cap €2.53T
P/E 21.1
Fwd P/E 25.1
USWeight 3.26%
Market Cap €1.35T
P/E 354.4
Fwd P/E 174.9
USWeight 3.19%
Market Cap €35.62B
P/E -
Fwd P/E 20.7
USWeight 2.54%
Market Cap €43.9B
P/E 30.5
Fwd P/E 16.6
USWeight 2.45%
Market Cap €72.21B
P/E 18.4
Fwd P/E 11.2
USWeight 2.34%
Market Cap €36.47B
P/E 36.4
Fwd P/E 30.9
USWeight 2.25%
Market Cap €374.5B
P/E 45.6
Fwd P/E 37.9
USWeight 1.89%
Market Cap €23.83B
P/E 14.8
Fwd P/E 14.7
USWeight 1.26%
Market Cap €12.87B
P/E 19.3
Fwd P/E 13.3
USWeight 1.18%
Market Cap €328.4B
P/E 34.5
Fwd P/E 24.7
USWeight 0.33%
Market Cap €73.63B
P/E 28.4
Fwd P/E 16.3
Results 1 - 25 of 26
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