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 Premium Income Active UCITS ETF JEGA · IE000WX7BVB0 | Global Research Enhanced Index Equity Active UCITS ETF JREG · IE00BF4G6Y48 | |
|---|---|---|
| Basics | ||
| Declared index | NDDUWI | NDDUWI |
| TER | 0.35% | 0.23% |
| Transaction costs (KID) | 0.07% | 0.03% |
| Fund size | 1.4 mld EUR | 9 mld EUR |
| Launch date | 30 Nov 2023 | 10 Oct 2018 |
| Replication | Gestione attiva (dal KID) | Gestione attiva (dal KID) |
| Income policy | Accumulating | 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 | +7.9% | +22.4% |
| 3 years | — | +60.4% |
| 5 years | — | +76.2% |
| 10 years | — | — |
| Since launch (available series) | +22.1% | +179.3% |
| Risk | ||
| Volatility (ann.) · last year | 7.17% | 11.22% |
| Volatility (ann.) · last 3 years | — | 12.38% |
| Volatility (ann.) · last 5 years | — | 14.35% |
| Max drawdown · last year | -8.77% | -8.85% |
| Max drawdown · last 3 years | — | -16.30% |
| Max drawdown · last 5 years | — | -25.48% |
| Sharpe · last year | 0.74 | 1.56 |
| Sharpe · last 3 years | — | 1.23 |
| Sharpe · last 5 years | — | 0.64 |
| Sortino · last year | 1.10 | 2.34 |
| Sortino · last 3 years | — | 1.78 |
| Sortino · last 5 years | — | 0.92 |
| 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 | 238 | 658 |
| Top-10 weight | 13.8% | 27.6% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 9 | 9 |
| Borsa Italiana ticker | JEGA | JREG |