Global Equity Multi-Factor UCITS ETF

Global Equity Multi-Factor UCITS ETF

About

Global Equity Multi-Factor UCITS ETF (IE000A9QKUV7) is a UCITS-compliant equity ETF tracking the JP Morgan Diversified Factor Global Developed (Region Aware) Equity Index. With a TER of 0.19%, it is competitively priced, distributing dividends. The fund holds 531 positions across 21 regions with 223M in assets, with heavy concentration — 61% in United States.

ISIN
Fund Size €223.2M
Issuer JPMorgan
Distribution Pays Dividends
Replication —
Inception Jul 2019
Base Currency USD
Index JP Morgan Diversified Factor Global Developed (Region Aware) Equity Index
Asset Class Equities
Category Factor Equity

Costs

8.6
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%

Holdings

6.7
This fund holds 531 individual investments, offering moderate diversification compared to other ETFs.
#1
SK hynix Inc
0.01%
#2
Flex Ltd
0.01%
#3
Western Digital Corp
0.01%
#4
Micron Technology Inc
0.01%
#5
Devon Energy Corp
0.01%
#6
Lam Research Corp
0.00%
#7
Steel Dynamics Inc
0.00%
#8
Cisco Systems Inc
0.00%
#9
KLA Corp
0.00%
#10
Applied Materials Inc
0.00%

Sectors

10.0
This fund is well-diversified across 12 sectors, with no single sector dominating.

Regions

8.0
This fund is well-diversified across 22 countries, closely matching the global market.

Nerd Stuff

Advanced risk and return metrics (2025-09-09 — 2026-04-17).
6.6%
Volatility
-6.9%
Max Drawdown
1.21
Sharpe Ratio
1.90
Sortino Ratio
1.16
Calmar Ratio
0.23
Beta
14.64%
Alpha (Jensen's)
0.100
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.
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

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