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.
Global Equity Active UCITS ETF JGHE · IE000BHH6TY7 | Climate Change Solutions Active UCITS ETF T3MP · IE000O8S1EX4 | |
|---|---|---|
| Basics | ||
| Declared index | NDUEACWF | NDUEACWF |
| TER | 0.47% | 0.58% |
| Transaction costs (KID) | 0.52% | 0.20% |
| Fund size | 14 mln EUR | 65 mln EUR |
| Launch date | 16 Jun 2026 | 14 Jun 2022 |
| Replication | Gestione attiva (dal KID) | Gestione attiva (dal KID) |
| Income policy | Accumulating | 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% |
| White-list share | — | 0.00% |
| Performance (in euro) | ||
| 1 year | — | +26.4% |
| 3 years | — | +51.3% |
| 5 years | — | — |
| 10 years | — | — |
| Since launch (available series) | +4.1% | +67.9% |
| Risk | ||
| Volatility (ann.) · last year | — | 15.63% |
| Volatility (ann.) · last 3 years | — | 15.13% |
| Volatility (ann.) · last 5 years | — | — |
| Max drawdown · last year | — | -10.75% |
| Max drawdown · last 3 years | — | -23.14% |
| Max drawdown · last 5 years | — | — |
| Sharpe · last year | — | 1.40 |
| Sharpe · last 3 years | — | 0.90 |
| Sharpe · last 5 years | — | — |
| Sortino · last year | — | 2.06 |
| Sortino · last 3 years | — | 1.29 |
| 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 |
| Holdings | ||
| Securities held | 198 | 58 |
| Top-10 weight | 25.8% | 28.9% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 9 | 9 |
| Borsa Italiana ticker | JGHE | TEMP |