Official issuer and ESMA-register data, side by side. Up to 4 funds.
iShares Moderate Portfolio UCITS ETF MODR · IE00BLLZQS08 | Strategic Allocation Growth Active UCITS ETF JMAG · IE000MVWFDH1 | |
|---|---|---|
| Basics | ||
| Declared index | — | — |
| TER | 0.25% | 0.35% |
| Transaction costs (KID) | 0.04% | 0.07% |
| Fund size | 48 mln EUR | 6 mln EUR |
| Launch date | 8 Sept 2020 | 21 Jan 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 | 21.68% | 26.00% |
| White-list share | 32.02% | 0.00% |
| Performance (in euro) | ||
| 1 year | +7.4% | — |
| 3 years | +32.4% | — |
| 5 years | +18% | — |
| 10 years | — | — |
| Since launch (available series) | +35.6% | +11.4% |
| Risk | ||
| Volatility (ann.) · last year | 6.39% | — |
| Volatility (ann.) · last 3 years | 6.37% | — |
| Volatility (ann.) · last 5 years | 7.22% | — |
| Max drawdown · last year | -5.34% | — |
| Max drawdown · last 3 years | -9.48% | — |
| Max drawdown · last 5 years | -17.88% | — |
| Sharpe · last year | 0.81 | — |
| Sharpe · last 3 years | 1.01 | — |
| Sharpe · last 5 years | 0.14 | — |
| Sortino · last year | 1.20 | — |
| Sortino · last 3 years | 1.44 | — |
| Sortino · last 5 years | 0.20 | — |
| Tracking difference (3-year avg) | index series not published by the issuer | active management: deviation from the index is management, not replication |
| Holdings | ||
| Securities held | 13,725 | 11 |
| Top-10 weight | 13.4% | 98.8% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 10 | 11 |
| Borsa Italiana ticker | MODR | JMAG |