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.
Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF HEQQ · IE000JIPY1U8 | Nasdaq Equity Premium Income Active UCITS ETF JEPQ · IE000U9J8HX9 | |
|---|---|---|
| Basics | ||
| Declared index | XNDXNNR | XNDXNNR |
| TER | 0.50% | 0.35% |
| Transaction costs (KID) | 0.15% | 0.10% |
| Fund size | 16 mln EUR | 3.7 mld EUR |
| Launch date | 7 Oct 2025 | 29 Oct 2024 |
| Replication | Gestione attiva (dal KID) | Gestione attiva (dal KID) |
| Income policy | Accumulating | Distributing |
| Currency | USD | USD |
| 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% | 26.00% |
| White-list share | 0.00% | 0.00% |
| Performance (in euro) | ||
| 1 year | +8.2% | +22.6% |
| 3 years | — | — |
| 5 years | — | — |
| 10 years | — | — |
| Since launch (available series) | +8.2% | +23.2% |
| Risk | ||
| Volatility (ann.) · last year | 9.76% | 15.00% |
| Volatility (ann.) · last 3 years | — | — |
| Volatility (ann.) · last 5 years | — | — |
| Max drawdown · last year | -7.31% | -10.56% |
| Max drawdown · last 3 years | — | — |
| Max drawdown · last 5 years | — | — |
| Sharpe · last year | 0.65 | 0.49 |
| Sharpe · last 3 years | — | — |
| Sharpe · last 5 years | — | — |
| Sortino · last year | 0.93 | 0.69 |
| 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 | accumulating class: no distributions | monthly |
| Distributions, last 12 months | accumulating class: no distributions | 2.8465 USD per share |
| Distribution yield (12 months / NAV) | accumulating class: no distributions | 10.41% |
| Last ex-date | accumulating class: no distributions | 13 Aug 2026 · 0.3427 USD |
| Holdings | ||
| Securities held | 103 | 109 |
| Top-10 weight | 49.0% | 49.3% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 9 | 9 |
| Borsa Italiana ticker | HEQQ | JEPQ |