Official issuer and ESMA-register data, side by side. Up to 4 funds.
Xtrackers Portfolio UCITS ETF 1c XQUI · LU0397221945 | Strategic Allocation Growth Active UCITS ETF JMAG · IE000MVWFDH1 | |
|---|---|---|
| Basics | ||
| Declared index | — | — |
| TER | 0.70% | 0.35% |
| Transaction costs (KID) | 0.16% | 0.07% |
| Fund size | 765 mln EUR | 6 mln EUR |
| Launch date | 27 Nov 2008 | 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 | 24.23% | 26.00% |
| White-list share | 13.08% | 0.00% |
| Performance (in euro) | ||
| 1 year | +15.6% | — |
| 3 years | +37.6% | — |
| 5 years | +28.6% | — |
| 10 years | +82.4% | — |
| Since launch (available series) | +275.7% | +10.6% |
| 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) | index series not published by the issuer | active management: deviation from the index is management, not replication |
| Holdings | ||
| Securities held | 18 | 11 |
| Top-10 weight | 81.0% | 98.7% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 9 | 9 |
| Borsa Italiana ticker | XQUI | JMAG |