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.
Global Equity Active UCITS ETF JGAE · IE000MTYM4K8 | All Country Research Enhanced Index Equity Active UCITS ETF JRAW · IE000A7N3IV0 | |
|---|---|---|
| Basics | ||
| Declared index | NDUEACWF | NDUEACWF |
| TER | 0.47% | 0.26% |
| Transaction costs (KID) | 0.52% | 0.11% |
| Fund size | 14 mln EUR | 372 mln EUR |
| Launch date | 16 Jun 2026 | 10 Dec 2024 |
| Replication | Gestione attiva (dal KID) | Gestione attiva (dal KID) |
| Income policy | Accumulating | Accumulating |
| Currency | EUR | 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% |
| White-list share | — | 0.00% |
| Performance (in euro) | ||
| 1 year | — | +23.9% |
| 3 years | — | — |
| 5 years | — | — |
| 10 years | — | — |
| Since launch (available series) | +4.7% | +22.2% |
| Risk | ||
| Volatility (ann.) · last year | — | 11.34% |
| Volatility (ann.) · last 3 years | — | — |
| Volatility (ann.) · last 5 years | — | — |
| Max drawdown · last year | — | -9.28% |
| Max drawdown · last 3 years | — | — |
| Max drawdown · last 5 years | — | — |
| Sharpe · last year | — | 1.65 |
| Sharpe · last 3 years | — | — |
| Sharpe · last 5 years | — | — |
| Sortino · last year | — | 2.46 |
| 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 | 198 | 995 |
| Top-10 weight | 25.8% | 25.2% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 9 | 9 |
| Borsa Italiana ticker | JGAE | JRAW |