Official issuer and ESMA-register data, side by side. Up to 4 funds.
Note — currency risk: some of the funds compared are denominated (or hedged) in currencies other than the euro. For a euro investor, returns also depend on currency moves, up or down. Chart and performance, converted to euro at ECB rates, already include these moves: swings of a class hedged to another currency reflect FX, not strategy.
US Equity Premium Income Active UCITS ETF JEIE · IE0006YCYW06 | US Equity Active UCITS ETF JUSE · IE000RSCXLM4 | |
|---|---|---|
| Basics | ||
| Declared index | SPTR500N | SPTR500N |
| TER | 0.35% | 0.39% |
| Transaction costs (KID) | 0.11% | 0.40% |
| Fund size | 571 mln EUR | 47 mln EUR |
| Launch date | 6 Nov 2025 | 18 Jan 2024 |
| Replication | Gestione attiva (dal KID) | Gestione attiva (dal KID) |
| Income policy | Distributing | Accumulating |
| Currency | EUR | USD |
| Currency hedging | Yes — EUR-hedged 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 | — | +16.1% |
| 3 years | — | — |
| 5 years | — | — |
| 10 years | — | — |
| Since launch (available series) | +7.6% | +47.4% |
| Risk | ||
| Volatility (ann.) · last year | — | 12.37% |
| Volatility (ann.) · last 3 years | — | — |
| Volatility (ann.) · last 5 years | — | — |
| Max drawdown · last year | — | -10.30% |
| Max drawdown · last 3 years | — | — |
| Max drawdown · last 5 years | — | — |
| Sharpe · last year | — | 1.02 |
| Sharpe · last 3 years | — | — |
| Sharpe · last 5 years | — | — |
| Sortino · last year | — | 1.46 |
| Sortino · last 3 years | — | — |
| Sortino · last 5 years | — | — |
| 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 | 0.9902 EUR per share · 8 months of history: not a full year | accumulating class: no distributions |
| Distribution yield (12 months / NAV) | 4.52% | accumulating class: no distributions |
| Last ex-date | 13 Aug 2026 · 0.1638 EUR | accumulating class: no distributions |
| Holdings | ||
| Securities held | 267 | 84 |
| Top-10 weight | 22.6% | 43.1% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 9 | 9 |
| Borsa Italiana ticker | JEIE | JUSE |