All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF

All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF

About

All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF (IE0002VU15G5) is a UCITS-compliant equity ETF tracking the Solactive ISS ESG Screened Paris Aligned (PAB) Global Markets Index NTR. With a TER of 0.25%, it is moderately priced, reinvesting dividends. The fund holds 625 positions across 35 regions with 1.4B in assets, with heavy concentration — 63% in United States, 37% in Technology.

ISIN
Fund Size €1.4B
Issuer JPMorgan
Distribution Re-Invests Dividends
Replication —
Inception Jun 2026
Base Currency EUR
Index Solactive ISS ESG Screened Paris Aligned (PAB) Global Markets Index NTR
Asset Class Equities

Costs

8.4
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

7.0
This fund holds 625 individual investments, offering moderate diversification compared to other ETFs.
#1
NVIDIA Corp
5.56%
#2
Apple Inc
4.82%
#3
Alphabet Inc
4.37%
#4
Microsoft Corp
3.52%
#5
Amazon.com Inc
3.08%
#6
Broadcom Inc
2.24%
#7
Taiwan Semiconductor Manufacturing Co Ltd
2.02%
#8
Micron Technology Inc
1.82%
#9
Meta Platforms Inc
1.70%
#10
ISHARES MSCI INDIA UCITS ETF
1.53%

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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