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.
All Country Research Enhanced Index Equity Active UCITS ETF JRWU · IE000JLILKH0 | Climate Change Solutions Active UCITS ETF T3MP · IE000O8S1EX4 | |
|---|---|---|
| Basics | ||
| Declared index | NDUEACWF | NDUEACWF |
| TER | 0.25% | 0.58% |
| Transaction costs (KID) | 0.11% | 0.20% |
| Fund size | 372 mln EUR | 65 mln EUR |
| Launch date | 10 Dec 2024 | 14 Jun 2022 |
| Replication | Gestione attiva (dal KID) | Gestione attiva (dal KID) |
| Income policy | Distributing | Accumulating |
| 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 | +23.9% | +26.4% |
| 3 years | — | +51.3% |
| 5 years | — | — |
| 10 years | — | — |
| Since launch (available series) | +22.2% | +67.9% |
| Risk | ||
| Volatility (ann.) · last year | 11.33% | 15.63% |
| Volatility (ann.) · last 3 years | — | 15.13% |
| Volatility (ann.) · last 5 years | — | — |
| Max drawdown · last year | -9.28% | -10.75% |
| Max drawdown · last 3 years | — | -23.14% |
| Max drawdown · last 5 years | — | — |
| Sharpe · last year | 1.55 | 1.40 |
| Sharpe · last 3 years | — | 0.90 |
| Sharpe · last 5 years | — | — |
| Sortino · last year | 2.31 | 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 |
| Distributions (distributing classes) | ||
| Frequency | quarterly | accumulating class: no distributions |
| Distributions, last 12 months | 0.3523 USD per share | accumulating class: no distributions |
| Distribution yield (12 months / NAV) | 1.07% | accumulating class: no distributions |
| Last ex-date | 9 Jul 2026 · 0.129 USD | accumulating class: no distributions |
| Holdings | ||
| Securities held | 995 | 58 |
| Top-10 weight | 25.2% | 28.9% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 8 | 9 |
| Borsa Italiana ticker | — | TEMP |