IE000245C884
IE000245C884
Global Equity Active UCITS ETF
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About this ETF
The ETF invests in companies from developed and emerging markets worldwide. This fund seeks to generate a higher return than the MSCI ACWI. In addition, the fund management avoids companies whose ESG performance has a negative impact on operations or whose business practices do not conform to the fund management's standards.
TER
0.47%
Total Expense Ratio per year
Fund Size
€14.4M
Assets under management
Holdings
196
Underlying equities
Dividend Yield
-
Distributing
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
17.61
Weighted Fwd P/E
12.19
💰 Revenue Estimates
Current Year CY
+27.18% ⌀ 25 Analysts Coverage
Next Year NY
+14.85% ⌀ 26 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+64.75% ⌀ 24 Analysts Coverage
Next Year NY
+23.57% ⌀ 24 Analysts Coverage
Related ETFs
ETF Profile
Provider
Fund Type
ETF Type
Actively Managed Inception Date
06/16/2026 (3 mos)
Index Group
JP Morgan Global Equity Active Region
World Country
-
Sector
-
Strategy
Social / Environmental Theme
-
Distribution Policy
Distributing Replication
Full replication Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 89/100 High (Broad Diversification)
Diversification Score
89/100 High (Broad Diversification)
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Beta Factor
0.00
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
⚠️ Sector concentration: 35% in "Technology".
⚠️ Elevated Regulatory & Policy Risk: 45% in heavily regulated industries (defense, regulated utilities, healthcare policy).