Official issuer and ESMA-register data, side by side. Up to 4 funds.
Strategic Allocation Growth Active UCITS ETF JMAG · IE000MVWFDH1 | Xtrackers Portfolio Income UCITS ETF 1d XS7W · IE00B3Y8D011 | |
|---|---|---|
| Basics | ||
| Declared index | — | — |
| TER | 0.35% | 0.65% |
| Transaction costs (KID) | 0.07% | 0.11% |
| Fund size | 6 mln EUR | 58 mln EUR |
| Launch date | 21 Jan 2026 | 4 Feb 2011 |
| Replication | Gestione attiva (dal KID) | Gestione attiva (dal KID) |
| Income policy | Accumulating | Distributing |
| 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% | 22.56% |
| White-list share | 0.00% | 25.47% |
| Performance (in euro) | ||
| 1 year | — | +4.8% |
| 3 years | — | +22% |
| 5 years | — | +12.1% |
| 10 years | — | +38.9% |
| Since launch (available series) | +11.4% | +75.1% |
| Risk | ||
| Volatility (ann.) · last year | — | 4.26% |
| Volatility (ann.) · last 3 years | — | 4.51% |
| Volatility (ann.) · last 5 years | — | 4.97% |
| Max drawdown · last year | — | -3.53% |
| Max drawdown · last 3 years | — | -7.61% |
| Max drawdown · last 5 years | — | -15.50% |
| Sharpe · last year | — | 0.27 |
| Sharpe · last 3 years | — | 0.31 |
| Sharpe · last 5 years | — | -0.35 |
| Sortino · last year | — | 0.37 |
| Sortino · last 3 years | — | 0.38 |
| Sortino · last 5 years | — | -0.45 |
| Tracking difference (3-year avg) | active management: deviation from the index is management, not replication | index series not published by the issuer |
| Distributions (distributing classes) | ||
| Frequency | accumulating class: no distributions | annual |
| Distributions, last 12 months | accumulating class: no distributions | 0.19 EUR per share |
| Distribution yield (12 months / NAV) | accumulating class: no distributions | 1.39% |
| Last ex-date | accumulating class: no distributions | 19 Aug 2026 · 0.19 EUR |
| Holdings | ||
| Securities held | 11 | 23 |
| Top-10 weight | 98.8% | 69.4% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 11 | 10 |
| Borsa Italiana ticker | JMAG | XS7W |