Official issuer and ESMA-register data, side by side. Up to 4 funds.
Europe Equity Premium Income Active UCITS ETF JEPE · IE00064TWYK9 | Europe Research Enhanced Index Equity Active UCITS ETF JREE · IE00BF4G7183 | |
|---|---|---|
| Basics | ||
| Declared index | M7EU | M7EU |
| TER | 0.35% | 0.24% |
| Transaction costs (KID) | 0.22% | 0.16% |
| Fund size | 120 mln EUR | 3 mld EUR |
| Launch date | 12 Feb 2026 | 10 Oct 2018 |
| Replication | Gestione attiva (dal KID) | Gestione attiva (dal KID) |
| Income policy | Distributing | Accumulating |
| Currency | EUR | EUR |
| Currency hedging | No — no hedging declared in the share class | No — no hedging declared in the share class |
| Italian taxation | ||
| Effective capital-gains rate | 26.00% | 26.00% |
| White-list share | 0.00% | 0.00% |
| Performance (in euro) | ||
| 1 year | — | +24% |
| 3 years | — | +51% |
| 5 years | — | +59.9% |
| 10 years | — | — |
| Since launch (available series) | +7.1% | +128.7% |
| Risk | ||
| Volatility (ann.) · last year | — | 12.21% |
| Volatility (ann.) · last 3 years | — | 12.28% |
| Volatility (ann.) · last 5 years | — | 13.80% |
| Max drawdown · last year | — | -9.81% |
| Max drawdown · last 3 years | — | -16.12% |
| Max drawdown · last 5 years | — | -18.99% |
| Sharpe · last year | — | 1.55 |
| Sharpe · last 3 years | — | 0.90 |
| Sharpe · last 5 years | — | 0.56 |
| Sortino · last year | — | 2.42 |
| Sortino · last 3 years | — | 1.26 |
| Sortino · last 5 years | — | 0.79 |
| Tracking difference (3-year avg) | active management: deviation from the index is management, not replication | active management: deviation from the index is management, not replication |
| Distributions (distributing classes) | ||
| Frequency | monthly | accumulating class: no distributions |
| Distributions, last 12 months | 1.1257 EUR per share · 5 months of history: not a full year | accumulating class: no distributions |
| Distribution yield (12 months / NAV) | 4.38% | accumulating class: no distributions |
| Last ex-date | 13 Aug 2026 · 0.1889 EUR | accumulating class: no distributions |
| Holdings | ||
| Securities held | 157 | 153 |
| Top-10 weight | 21.4% | 24.0% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 9 | 9 |
| Borsa Italiana ticker | JEPE | JREE |