Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF

Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF

About

Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF (IE000UZIKD07) is a UCITS-compliant equity ETF tracking the MSCI World SRI EU PAB Overlay ESG Custom Index*. With a TER of 0.26%, it is moderately priced, reinvesting dividends. The fund holds 388 positions across 20 regions with 866M in assets, with heavy concentration — 72% in United States, 35% in Technology.

ISIN
Fund Size €866.4M
Issuer JPMorgan
Distribution Re-Invests Dividends
Replication —
Inception Aug 2023
Base Currency USD
Index MSCI World SRI EU PAB Overlay ESG Custom Index*
Asset Class Equities
Category Global Equity

Costs

2.7
This fund has relatively high 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%
Inception+0.00%

Holdings

6.1
This fund holds 388 individual investments, offering moderate diversification compared to other ETFs.
#1
NVIDIA Corp
0.06%
#2
Apple Inc
0.05%
#3
Microsoft Corp
0.04%
#4
Amazon.com Inc
0.03%
#5
Broadcom Inc
0.03%
#6
Alphabet Inc
0.02%
#7
Alphabet Inc
0.02%
#8
Micron Technology Inc
0.02%
#9
Tesla Inc
0.01%
#10
Eli Lilly & Co
0.01%

Sectors

8.7
This fund is well-diversified across 11 sectors, with no single sector dominating.

Regions

7.3
This fund invests across 21 countries, though its geographic allocation deviates somewhat from the global market.

Nerd Stuff

Advanced risk and return metrics (2023-08-08 — 2026-04-17).
8.7%
Volatility
-16.2%
Max Drawdown
0.64
Sharpe Ratio
0.91
Sortino Ratio
0.35
Calmar Ratio
0.29
Beta
6.80%
Alpha (Jensen's)
0.118
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.
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Free
Savings Plan
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