IE0003UVYC20
IE0003UVYC20
Global Equity Premium Income Active UCITS ETF
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About this ETF
The ETF invests in companies from developed markets worldwide. 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
€1.45B
Assets under management
Holdings
235
Underlying equities
Dividend Yield
8.27%
Distributing
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
21.27
Weighted Fwd P/E
16.99
💰 Revenue Estimates
Current Year CY
+12.84% ⌀ 19 Analysts Coverage
Next Year NY
+8.9% ⌀ 19 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+18.2% ⌀ 20 Analysts Coverage
Next Year NY
+14.7% ⌀ 20 Analysts Coverage
Related ETFs
ETF Profile
Provider
Fund Type
ETF Type
Actively Managed Inception Date
11/30/2023 (2 yrs)
Index Group
JP Morgan Global Equity Premium Income Active Region
World 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: 91/100 High (Broad Diversification)
Diversification Score
91/100 High (Broad Diversification)
3Y Volatility
10.8% p.a.
Max Drawdown (3Y)
-11.3%
Sharpe Ratio (3Y)
-0.17
Beta Factor
0.00
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🟡 Moderate analyst coverage (19.6 analysts)
⚠️ Elevated Regulatory & Policy Risk: 56% in heavily regulated industries (defense, regulated utilities, healthcare policy).