Official issuer and ESMA-register data, side by side. Up to 4 funds.
Xtrackers Portfolio Income UCITS ETF 1d XS7W · IE00B3Y8D011 | Strategic Allocation Moderate Active UCITS ETF JMAM · IE000TWAN2K7 | |
|---|---|---|
| Basics | ||
| Declared index | — | — |
| TER | 0.65% | 0.35% |
| Transaction costs (KID) | 0.11% | 0.06% |
| Fund size | 59 mln EUR | 7 mln EUR |
| Launch date | 4 Feb 2011 | 21 Jan 2026 |
| Replication | Gestione attiva (dal KID) | Gestione attiva (dal KID) |
| Income policy | Distributing | 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 | 22.56% | 26.00% |
| White-list share | 25.47% | 0.00% |
| Performance (in euro) | ||
| 1 year | +7.4% | — |
| 3 years | +21.3% | — |
| 5 years | +12.3% | — |
| 10 years | +39.1% | — |
| Since launch (available series) | +75.9% | +7.8% |
| Risk | ||
| Volatility (ann.) · last year | 4.17% | — |
| 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 | 0.82 | — |
| Sharpe · last 3 years | 0.23 | — |
| Sharpe · last 5 years | -0.33 | — |
| Sortino · last year | 1.12 | — |
| Sortino · last 3 years | 0.28 | — |
| Sortino · last 5 years | -0.41 | — |
| Tracking difference (3-year avg) | index series not published by the issuer | active management: deviation from the index is management, not replication |
| Distributions (distributing classes) | ||
| Frequency | annual | accumulating class: no distributions |
| Distributions, last 12 months | 0.19 EUR per share | accumulating class: no distributions |
| Distribution yield (12 months / NAV) | 1.38% | accumulating class: no distributions |
| Last ex-date | 19 Aug 2026 · 0.19 EUR | accumulating class: no distributions |
| Holdings | ||
| Securities held | 22 | 13 |
| Top-10 weight | 70.5% | 93.1% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 9 | 9 |
| Borsa Italiana ticker | XS7W | JMAM |