IE00064TWYK9
IE00064TWYK9
Europe Equity Premium Income Active UCITS ETF
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About this ETF
The ETF invests in companies from Europe. Undervalued companies are given a higher weighting. Furthermore, additional income is sought through the use of an overlay strategy with derivative financial instruments. The ETF seeks to generate a higher return than the MSCI World index.
TER
0.35%
Total Expense Ratio per year
Fund Size
€128.23M
Assets under management
Holdings
157
Underlying equities
Dividend Yield
-
Distributing
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
17.44
Weighted Fwd P/E
18.56
💰 Revenue Estimates
Current Year CY
+10.73% ⌀ 18 Analysts Coverage
Next Year NY
+8.12% ⌀ 17 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+21.72% ⌀ 17 Analysts Coverage
Next Year NY
+12.05% ⌀ 17 Analysts Coverage
Related ETFs
ETF Profile
Provider
Fund Type
ETF Type
Actively Managed Inception Date
02/12/2026 (7 mos)
Index Group
JP Morgan Europe Equity Premium Income Active Region
Europe Country
-
Sector
-
Strategy
Covered Call Theme
Alternative_Investments Distribution Policy
Distributing Replication
Full replication Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
4/7 Moderate
Diversification Score: 68/100 Moderate
Diversification Score
68/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Beta Factor
0.00
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (16.8 analysts)
⚠️ Elevated Economic Cyclicality: 53% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Interest Rate Sensitivity: 38% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 62% in heavily regulated industries (defense, regulated utilities, healthcare policy).