Official issuer and ESMA-register data, side by side. Up to 4 funds.
Europe Research Enhanced Index Equity Active UCITS ETF JREE · IE00BF4G7183 | Europe Equity Premium Income Active UCITS ETF JEEA · IE0000BNORX6 | |
|---|---|---|
| Basics | ||
| Declared index | M7EU | M7EU |
| TER | 0.24% | 0.35% |
| Transaction costs (KID) | 0.16% | 0.22% |
| Fund size | 3 mld EUR | 120 mln EUR |
| Launch date | 10 Oct 2018 | 12 Feb 2026 |
| 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% | 26.00% |
| White-list share | 0.00% | 0.00% |
| Performance (in euro) | ||
| 1 year | +24% | — |
| 3 years | +51% | — |
| 5 years | +59.9% | — |
| 10 years | — | — |
| Since launch (available series) | +128.7% | +7.1% |
| Risk | ||
| Volatility (ann.) · last year | 12.21% | — |
| Volatility (ann.) · last 3 years | 12.28% | — |
| Volatility (ann.) · last 5 years | 13.80% | — |
| Max drawdown · last year | -9.81% | — |
| Max drawdown · last 3 years | -16.12% | — |
| Max drawdown · last 5 years | -18.99% | — |
| Sharpe · last year | 1.55 | — |
| Sharpe · last 3 years | 0.90 | — |
| Sharpe · last 5 years | 0.56 | — |
| Sortino · last year | 2.42 | — |
| Sortino · last 3 years | 1.26 | — |
| Sortino · last 5 years | 0.79 | — |
| 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 | 153 | 157 |
| Top-10 weight | 24.0% | 21.4% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 9 | 9 |
| Borsa Italiana ticker | JREE | JEEA |