Europe Equity Premium Income Active UCITS ETF

Europe Equity Premium Income Active UCITS ETF

6.3
Overall

€23.91 — 2026-03-30T22:00:00.000Z

52-week high: €25.62 (2026-02-27T23:00:00.000Z)

52-week low: €23.43 (2026-03-19T23:00:00.000Z)

DateNAV
2026-02-11T23:00:00.000Z€25.08
2026-02-17T23:00:00.000Z€25.47
2026-02-23T23:00:00.000Z€25.48
2026-02-26T23:00:00.000Z€25.62
2026-03-03T23:00:00.000Z€24.94
2026-03-09T23:00:00.000Z€24.70
2026-03-15T23:00:00.000Z€24.46
2026-03-18T23:00:00.000Z€23.84
2026-03-24T23:00:00.000Z€23.99
2026-03-30T22:00:00.000Z€23.91

Past performance doesn't indicate future results
Fund Size €34.1M
Distribution Re-Invests Dividends
Replication —
Inception Feb 2026
Base Currency EUR
Index MSCI Europe Index (Total Return Net)
Asset Class Equities

Costs

8.1
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

4.5
With only 156 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
Cash and Cash Equivalent
11.28%
#2
ASML Holding NV
3.90%
#3
AstraZeneca PLC
2.55%
#4
Shell PLC
2.47%
#5
Nestle SA
1.94%
#6
HSBC Holdings PLC
1.91%
#7
Novartis AG
1.83%
#8
Allianz SE
1.76%
#9
ROCHE PS PAR AG
1.75%
#10
Siemens AG
1.62%

Sectors

9.9
This fund is well-diversified across 12 sectors, with no single sector dominating.

Regions

4.9
This fund is concentrated in just 15 countries, with significant geographic concentration.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

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