Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF

Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF

About

Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF (IE000Y4K4833) is a UCITS-compliant equity ETF tracking the MSCI Emerging Market Index (Total Return Net). With a TER of 0.34%, it is moderately priced, distributing dividends. The fund holds 338 positions across 22 regions with 2.1B in assets, with heavy concentration — 44% in Technology.

ISIN
Fund Size €2.1B
Issuer JPMorgan
Distribution Pays Dividends
Replication —
Inception Dec 2018
Base Currency USD
Index MSCI Emerging Market Index (Total Return Net)
Asset Class Equities
Category Emerging Market Equity

Costs

5.8
This fund has moderate 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%
3 Years+0.00%
Inception+0.00%

Holdings

6.0
This fund holds 338 individual investments, offering moderate diversification compared to other ETFs.
#1
Samsung Electronics Co Ltd
0.10%
#2
Taiwan Semiconductor Manufacturing Co Ltd
0.10%
#3
SK hynix Inc
0.07%
#4
Tencent Holdings Ltd
0.03%
#5
Alibaba Group Holding Ltd
0.02%
#6
MediaTek Inc
0.02%
#7
Delta Electronics Inc
0.01%
#8
Hon Hai Precision Industry Co Ltd
0.01%
#9
Cash and Cash Equivalent
0.01%
#10
China Construction Bank Corp
0.01%

Sectors

7.4
This fund invests across 12 sectors, though some concentration exists in a few areas.

Regions

4.9
This fund is concentrated in just 23 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2023-06-04 — 2026-04-17).
11.2%
Volatility
-15.6%
Max Drawdown
0.59
Sharpe Ratio
0.83
Sortino Ratio
0.42
Calmar Ratio
0.23
Beta
9.09%
Alpha (Jensen's)
0.052
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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