Global Equity Premium Income Active UCITS ETF

Global Equity Premium Income Active UCITS ETF

6.1
Overall
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$26.57 — 2026-03-30T22:00:00.000Z

52-week high: $28.39 (2026-02-27T23:00:00.000Z)

52-week low: $25.85 (2025-04-07T22:00:00.000Z)

DateNAV
2023-11-29T23:00:00.000Z$25.20
2024-03-04T23:00:00.000Z$25.83
2024-06-06T22:00:00.000Z$25.83
2024-09-05T22:00:00.000Z$27.20
2024-12-08T23:00:00.000Z$26.93
2025-03-16T23:00:00.000Z$27.61
2025-06-23T22:00:00.000Z$26.97
2025-09-22T22:00:00.000Z$26.76
2025-12-28T23:00:00.000Z$27.00
2026-03-30T22:00:00.000Z$26.57

Past performance doesn't indicate future results
Fund Size €1.3B
Distribution Pays Dividends
Replication —
Inception Nov 2023
Base Currency USD
Index MSCI World Index (Total Return Net)
Asset Class Equities

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 239 individual investments, offering moderate diversification compared to other ETFs.
#1
Johnson & Johnson
1.97%
#2
Southern Co/The
1.80%
#3
Cash and Cash Equivalent
1.73%
#4
AT&T Inc
1.53%
#5
Microsoft Corp
1.40%
#6
McDonald's Corp
1.37%
#7
Deutsche Telekom AG
1.30%
#8
PepsiCo Inc
1.29%
#9
Berkshire Hathaway Inc
1.29%
#10
Motorola Solutions Inc
1.25%

Sectors

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

Regions

7.7
This fund is well-diversified across 20 countries, closely matching the global market.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
Trading 212
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Free
Savings Plan
Free
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Free
Trade Republic
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€1.00
Savings Plan
Free
Account
Free
flatex
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Free
Savings Plan
Free
Account
Free

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