Official issuer and ESMA-register data, side by side. Up to 4 funds.
Strategic Allocation Growth Active UCITS ETF JMAG · IE000MVWFDH1 | Xtrackers Portfolio UCITS ETF 1c XQUI · LU0397221945 | |
|---|---|---|
| Basics | ||
| Declared index | — | — |
| TER | 0.35% | 0.70% |
| Transaction costs (KID) | 0.07% | 0.16% |
| Fund size | 6 mln EUR | 767 mln EUR |
| Launch date | 21 Jan 2026 | 27 Nov 2008 |
| 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 | No — no hedging declared in the share class |
| Italian taxation | ||
| Effective capital-gains rate | 26.00% | 24.23% |
| White-list share | 0.00% | 13.08% |
| Performance (in euro) | ||
| 1 year | — | +11% |
| 3 years | — | +39.3% |
| 5 years | — | +28.1% |
| 10 years | — | +83.3% |
| Since launch (available series) | +11.4% | +274.1% |
| Risk | ||
| Volatility (ann.) · last year | — | 6.84% |
| Volatility (ann.) · last 3 years | — | 6.67% |
| Volatility (ann.) · last 5 years | — | 7.57% |
| Max drawdown · last year | — | -4.90% |
| Max drawdown · last 3 years | — | -9.96% |
| Max drawdown · last 5 years | — | -16.35% |
| Sharpe · last year | — | 1.25 |
| Sharpe · last 3 years | — | 1.21 |
| Sharpe · last 5 years | — | 0.36 |
| Sortino · last year | — | 1.86 |
| Sortino · last 3 years | — | 1.72 |
| Sortino · last 5 years | — | 0.49 |
| 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 | 11 | 18 |
| Top-10 weight | 98.8% | 83.5% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 11 | 3 |
| Borsa Italiana ticker | JMAG | XQUI |