Official issuer and ESMA-register data, side by side. Up to 4 funds.
US Equity Active UCITS ETF JAUH · IE000BZFW5H7 | US Research Enhanced Index Equity Active UCITS ETF JUIE · IE000W85O7M4 | |
|---|---|---|
| Basics | ||
| Declared index | SPTR500N | SPTR500N |
| TER | 0.39% | 0.20% |
| Transaction costs (KID) | 0.40% | 0.05% |
| Fund size | 47 mln EUR | 13.3 mld EUR |
| Launch date | 18 Jan 2024 | 15 Oct 2024 |
| Replication | Gestione attiva (dal KID) | Gestione attiva (dal KID) |
| Income policy | Accumulating | Accumulating |
| Currency | EUR | EUR |
| 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 | +13% | +21.5% |
| 3 years | — | — |
| 5 years | — | — |
| 10 years | — | — |
| Since launch (available series) | +49.4% | +24.5% |
| Risk | ||
| Volatility (ann.) · last year | 12.43% | 12.21% |
| Volatility (ann.) · last 3 years | — | — |
| Volatility (ann.) · last 5 years | — | — |
| Max drawdown · last year | -10.87% | -7.27% |
| Max drawdown · last 3 years | — | — |
| Max drawdown · last 5 years | — | — |
| Sharpe · last year | 0.83 | 1.40 |
| Sharpe · last 3 years | — | — |
| Sharpe · last 5 years | — | — |
| Sortino · last year | 1.17 | 2.03 |
| 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 |
| Holdings | ||
| Securities held | 84 | 253 |
| Top-10 weight | 43.1% | 39.1% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 9 | 9 |
| Borsa Italiana ticker | JUSH | JUIE |