Official issuer and ESMA-register data, side by side. Up to 4 funds.
Xtrackers Portfolio UCITS ETF 1c XQUI · LU0397221945 | Strategic Allocation Moderate Active UCITS ETF JMAM · IE000TWAN2K7 | |
|---|---|---|
| Basics | ||
| Declared index | — | — |
| TER | 0.70% | 0.35% |
| Transaction costs (KID) | 0.16% | 0.06% |
| Fund size | 767 mln EUR | 7 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 | +11% | — |
| 3 years | +39.3% | — |
| 5 years | +28.1% | — |
| 10 years | +83.3% | — |
| Since launch (available series) | +274.1% | +8% |
| Risk | ||
| Volatility (ann.) · last year | 6.84% | — |
| Volatility (ann.) · last 3 years | 6.67% | — |
| Volatility (ann.) · last 5 years | 7.57% | — |
| Max drawdown · last year | -4.90% | — |
| Max drawdown · last 3 years | -9.96% | — |
| Max drawdown · last 5 years | -16.35% | — |
| Sharpe · last year | 1.25 | — |
| Sharpe · last 3 years | 1.21 | — |
| Sharpe · last 5 years | 0.36 | — |
| Sortino · last year | 1.86 | — |
| Sortino · last 3 years | 1.72 | — |
| Sortino · last 5 years | 0.49 | — |
| 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 | 13 |
| Top-10 weight | 83.5% | 93.1% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 3 | 11 |
| Borsa Italiana ticker | XQUI | JMAM |