Official issuer and ESMA-register data, side by side. Up to 4 funds.
Strategic Allocation Conservative Active UCITS ETF JMAC · IE000FASRFS4 | iShares Moderate Portfolio UCITS ETF MODR · IE00BLLZQS08 | |
|---|---|---|
| Basics | ||
| Declared index | — | — |
| TER | 0.35% | 0.28% |
| Transaction costs (KID) | 0.05% | 0.04% |
| Fund size | 6 mln EUR | 47 mln EUR |
| Launch date | 21 Jan 2026 | 8 Sept 2020 |
| Replication | Gestione attiva (dal KID) | Gestione attiva (dal KID) |
| Income policy | Accumulating | 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% | 21.68% |
| White-list share | 0.00% | 32.02% |
| Performance (in euro) | ||
| 1 year | — | +10.8% |
| 3 years | — | +30.6% |
| 5 years | — | +18.4% |
| 10 years | — | — |
| Since launch (available series) | +2% | +36.7% |
| Risk | ||
| Volatility (ann.) · last year | — | 6.22% |
| Volatility (ann.) · last 3 years | — | 6.38% |
| Volatility (ann.) · last 5 years | — | 7.23% |
| Max drawdown · last year | — | -5.34% |
| Max drawdown · last 3 years | — | -9.48% |
| Max drawdown · last 5 years | — | -17.88% |
| Sharpe · last year | — | 1.34 |
| Sharpe · last 3 years | — | 0.92 |
| Sharpe · last 5 years | — | 0.15 |
| Sortino · last year | — | 1.97 |
| Sortino · last 3 years | — | 1.29 |
| Sortino · last 5 years | — | 0.21 |
| Tracking difference (3-year avg) | active management: deviation from the index is management, not replication | index series not published by the issuer |
| Holdings | ||
| Securities held | 14 | 13,725 |
| Top-10 weight | 93.1% | 13.4% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 9 | 9 |
| Borsa Italiana ticker | JMAC | MODR |