Global Equity Premium Income Active UCITS ETF

Global Equity Premium Income Active UCITS ETF

About

Global Equity Premium Income Active UCITS ETF (IE000WX7BVB0) is a UCITS-compliant equity ETF tracking the MSCI World Index (Total Return Net). With a TER of 0.35%, it is moderately priced, reinvesting dividends. The fund holds 241 positions across 19 regions with 1.3B in assets, with heavy concentration — 67% in United States.

ISIN
Fund Size €1.3B
Issuer JPMorgan
Distribution Re-Invests Dividends
Replication —
Inception Nov 2023
Base Currency USD
Index MSCI World Index (Total Return Net)
Asset Class Equities
Category Global Equity

Costs

1.5
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

5.3
This fund holds 241 individual investments, offering moderate diversification compared to other ETFs.
#1
Johnson & Johnson
0.02%
#2
Southern Co/The
0.02%
#3
Microsoft Corp
0.02%
#4
AT&T Inc
0.01%
#5
Berkshire Hathaway Inc
0.01%
#6
Orange SA
0.01%
#7
McDonald's Corp
0.01%
#8
Motorola Solutions Inc
0.01%
#9
ASML Holding NV
0.01%
#10
PepsiCo Inc
0.01%

Sectors

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

Regions

7.8
This fund is well-diversified across 20 countries, closely matching the global market.

Nerd Stuff

Advanced risk and return metrics (2023-11-29 — 2026-04-17).
5.6%
Volatility
-7.3%
Max Drawdown
0.43
Sharpe Ratio
0.57
Sortino Ratio
0.33
Calmar Ratio
0.20
Beta
0.80%
Alpha (Jensen's)
0.109
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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Similar ETFs

Other funds tracking Global Equity indices.
iShares Core MSCI World UCITS ETF
IE00B4L5Y983·TER 0.20%
8.8
Vanguard FTSE All-World UCITS ETF (USD) Accumulating
IE00BK5BQT80·TER 0.19%
9.2
iShares MSCI ACWI UCITS ETF
IE00B6R52259·TER 0.20%
7.9
Vanguard FTSE All-World UCITS ETF (USD) Distributing
IE00B3RBWM25·TER 0.19%
9.2
Xtrackers MSCI World UCITS ETF 1C
IE00BJ0KDQ92·TER 0.12%
8.9
State Street® SPDR® MSCI World UCITS ETF
IE00BFY0GT14·TER 0.12%
8.9
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