Global Equity Active UCITS ETF

Global Equity Active UCITS ETF

About

Global Equity Active UCITS ETF (IE000245C884) is a UCITS-compliant equity ETF tracking the MSCI ACWI Index. With a TER of 0.47%, its costs are on the higher end for an ETF, distributing dividends. The fund holds 199 positions across 25 regions with 9M in assets.

ISIN
Fund Size €8.7M
Issuer JPMorgan
Distribution Pays Dividends
Replication —
Inception Jun 2026
Base Currency USD
Index MSCI ACWI Index
Asset Class Equities
Category Global Equity

Costs

7.7
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

4.9
With only 199 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
Cash and Cash Equivalent
30.81%
#2
NVIDIA Corp
3.55%
#3
Alphabet Inc
2.98%
#4
Apple Inc
2.62%
#5
Microsoft Corp
1.81%
#6
Taiwan Semiconductor Manufacturing Co Ltd
1.59%
#7
Amazon.com Inc
1.39%
#8
Broadcom Inc
1.35%
#9
Micron Technology Inc
1.19%
#10
Samsung Electronics Co Ltd
1.07%

Sectors

Allocation by industry sector.

Regions

Geographic allocation by country of risk.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

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