JPMorgan
JRWC.SW
IE000DSDL3Z6
All Country Research Enhanced Index Equity Active UCITS ETF
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About this ETF

The ETF invests in companies from developed and emerging markets worldwide and seeks to generate a higher return than the MSCI ACWI. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance). Currency hedged to Swiss Francs (CHF).

TER
0.25%

Total Expense Ratio per year

Fund Size
€393.89M

Assets under management

Holdings
989

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
21.2
Weighted Fwd P/E
16.07
💰 Revenue Estimates
Current Year CY
+25.76% ⌀ 27 Analysts Coverage
Next Year NY
+17.11% ⌀ 28 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+49.75% ⌀ 26 Analysts Coverage
Next Year NY
+20.98% ⌀ 27 Analysts Coverage

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ETF Profile

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
91/100 High (Broad Diversification)
Diversification Score
91/100 High (Broad Diversification)
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Beta Factor
0.00
Notes & Warnings
Fund Volume (AUM) Solid fund volume
⚠️ Sector concentration: 33% in "Technology".
⚠️ Elevated Regulatory & Policy Risk: 44% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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