Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF

Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF

About

Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF (IE0003UN5CT1) is a UCITS-compliant equity ETF tracking the MSCI Europe SRI EU PAB Overlay ESG Custom Index*. With a TER of 0.23%, it is moderately priced, reinvesting dividends. The fund holds 177 positions across 15 regions with 25M in assets.

ISIN
Fund Size €25.2M
Issuer JPMorgan
Distribution Re-Invests Dividends
Replication —
Inception Dec 2024
Base Currency EUR
Index MSCI Europe SRI EU PAB Overlay ESG Custom Index*
Asset Class Equities
Category European Equity

Costs

7.6
This fund has low total costs, with competitive tracking and expense ratios.

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%
Inception+0.00%

Holdings

4.8
With only 177 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
ASML Holding NV
0.05%
#2
AstraZeneca PLC
0.03%
#3
Roche Holding AG
0.02%
#4
Novartis AG
0.02%
#5
HSBC Holdings PLC
0.02%
#6
Allianz SE
0.02%
#7
Banco Santander SA
0.02%
#8
Siemens AG
0.02%
#9
Infineon Technologies AG
0.02%
#10
ABB Ltd
0.02%

Sectors

9.4
This fund is well-diversified across 11 sectors, with no single sector dominating.

Regions

5.1
This fund invests across 16 countries, though its geographic allocation deviates somewhat from the global market.

Nerd Stuff

Advanced risk and return metrics (2024-12-09 — 2026-04-17).
10.5%
Volatility
-15.7%
Max Drawdown
0.57
Sharpe Ratio
0.80
Sortino Ratio
0.38
Calmar Ratio
0.05
Beta
14.62%
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
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Free
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€1.00
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Free
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Free
Trading 212
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