Official issuer and ESMA-register data, side by side. Up to 4 funds.
Strategic Allocation Moderate Active UCITS ETF JMAM · IE000TWAN2K7 | Xtrackers Portfolio UCITS ETF 1c XQUI · LU0397221945 | |
|---|---|---|
| Basics | ||
| Declared index | — | — |
| TER | 0.35% | 0.70% |
| Transaction costs (KID) | 0.06% | 0.16% |
| Fund size | 7 mln EUR | 765 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 | — | +15.6% |
| 3 years | — | +37.6% |
| 5 years | — | +28.6% |
| 10 years | — | +82.4% |
| Since launch (available series) | +7.8% | +275.7% |
| Risk | ||
| Volatility (ann.) · last year | — | 6.73% |
| Volatility (ann.) · last 3 years | — | 6.66% |
| Volatility (ann.) · last 5 years | — | 7.56% |
| Max drawdown · last year | — | -4.90% |
| Max drawdown · last 3 years | — | -9.96% |
| Max drawdown · last 5 years | — | -16.35% |
| Sharpe · last year | — | 1.79 |
| Sharpe · last 3 years | — | 1.12 |
| Sharpe · last 5 years | — | 0.38 |
| Sortino · last year | — | 2.67 |
| Sortino · last 3 years | — | 1.58 |
| Sortino · last 5 years | — | 0.52 |
| 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 | 13 | 18 |
| Top-10 weight | 93.1% | 81.0% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 9 | 9 |
| Borsa Italiana ticker | JMAM | XQUI |