US Research Enhanced Index Equity Active UCITS ETF

US Research Enhanced Index Equity Active UCITS ETF

About

US Research Enhanced Index Equity Active UCITS ETF (IE000W85O7M4) is a UCITS-compliant equity ETF tracking the Standard & Poor's (S&P) 500 Index (Total Return Net). With a TER of 0.2%, it is competitively priced, reinvesting dividends. The fund holds 252 positions across 1 region with 12.6B in assets, with heavy concentration — 100% in United States, 39% in Technology.

ISIN
Fund Size €12.6B
Issuer JPMorgan
Distribution Re-Invests Dividends
Replication —
Inception Oct 2018
Base Currency USD
Index Standard & Poor's (S&P) 500 Index (Total Return Net)
Asset Class Equities
Category US Equity

Costs

1.9
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

5.4
This fund holds 252 individual investments, offering moderate diversification compared to other ETFs.
#1
NVIDIA Corp
0.09%
#2
Apple Inc
0.07%
#3
Microsoft Corp
0.06%
#4
Amazon.com Inc
0.04%
#5
Broadcom Inc
0.04%
#6
Alphabet Inc
0.03%
#7
Alphabet Inc
0.03%
#8
Meta Platforms Inc
0.02%
#9
Micron Technology Inc
0.02%
#10
Tesla Inc
0.02%

Sectors

8.4
This fund is well-diversified across 12 sectors, with no single sector dominating.

Regions

4.8
This fund is concentrated in just 2 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2024-10-14 — 2026-04-17).
12.7%
Volatility
-22.6%
Max Drawdown
0.16
Sharpe Ratio
0.22
Sortino Ratio
0.09
Calmar Ratio
0.31
Beta
-1.35%
Alpha (Jensen's)
0.091
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
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Free
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Free
Trade Republic
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€1.00
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Free
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Trading 212
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