Eurozone Research Enhanced Index Equity Active UCITS ETF

Eurozone Research Enhanced Index Equity Active UCITS ETF

About

Eurozone Research Enhanced Index Equity Active UCITS ETF (IE00004PGEY9) is a UCITS-compliant equity ETF tracking the MSCI EMU Index (Total Return Net). With a TER of 0.25%, it is moderately priced, reinvesting dividends. The fund holds 111 positions across 10 regions with 523M in assets.

ISIN
Fund Size €523.2M
Issuer JPMorgan
Distribution Re-Invests Dividends
Replication —
Inception Apr 2022
Base Currency EUR
Index MSCI EMU Index (Total Return Net)
Asset Class Equities
Category Eurozone Equity

Costs

7.3
This fund has moderate costs compared to similar ETFs.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
Inception+0.00%

Holdings

4.0
With only 111 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
ASML Holding NV
0.09%
#2
Siemens AG
0.04%
#3
TotalEnergies SE
0.03%
#4
Allianz SE
0.03%
#5
Banco Santander SA
0.03%
#6
SAP SE
0.03%
#7
Infineon Technologies AG
0.02%
#8
UniCredit SpA
0.02%
#9
Safran SA
0.02%
#10
Air Liquide SA
0.02%

Sectors

9.5
This fund is well-diversified across 12 sectors, with no single sector dominating.

Regions

4.3
This fund is concentrated in just 11 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2023-06-04 — 2026-04-17).
9.9%
Volatility
-14.7%
Max Drawdown
0.53
Sharpe Ratio
0.76
Sortino Ratio
0.35
Calmar Ratio
0.05
Beta
12.60%
Alpha (Jensen's)
0.004
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
flatex
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Free
Savings Plan
Free
Account
Free
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€1.00
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Free
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Free
Trading 212
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Free
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Free
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Free

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