Official issuer and ESMA-register data, side by side. Up to 4 funds.
Strategic Allocation Conservative Active UCITS ETF JMAC · IE000FASRFS4 | Xtrackers Diversified Portfolio 60 Equity UCITS ETF 1c XEQ6 · LU3116008692 | |
|---|---|---|
| Basics | ||
| Declared index | — | — |
| TER | 0.35% | 0.24% |
| Transaction costs (KID) | 0.05% | 0.16% |
| Fund size | 6 mln EUR | 6 mln EUR |
| Launch date | 21 Jan 2026 | 29 Jan 2026 |
| 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 | Yes — bond sleeve hedged to EUR |
| Italian taxation | ||
| Effective capital-gains rate | 26.00% | 26.00% |
| White-list share | 0.00% | 0.00% |
| Performance (in euro) | ||
| 1 year | — | — |
| 3 years | — | — |
| 5 years | — | — |
| 10 years | — | — |
| Since launch (available series) | +1.4% | +6.5% |
| Risk | ||
| Volatility (ann.) · last year | — | — |
| Volatility (ann.) · last 3 years | — | — |
| Volatility (ann.) · last 5 years | — | — |
| Max drawdown · last year | — | — |
| Max drawdown · last 3 years | — | — |
| Max drawdown · last 5 years | — | — |
| Sharpe · last year | — | — |
| Sharpe · last 3 years | — | — |
| Sharpe · last 5 years | — | — |
| Sortino · last year | — | — |
| Sortino · last 3 years | — | — |
| Sortino · last 5 years | — | — |
| 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 | 14 |
| Top-10 weight | 92.8% | 95.7% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 11 | 9 |
| Borsa Italiana ticker | JMAC | XEQ6 |