Eurozone Research Enhanced Index Equity Active UCITS ETF

Eurozone Research Enhanced Index Equity Active UCITS ETF

6.7
Overall
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€35.52 — 2026-03-30T22:00:00.000Z

52-week high: €38.93 (2026-02-24T23:00:00.000Z)

52-week low: €28.83 (2025-04-08T22:00:00.000Z)

DateNAV
2022-04-25T22:00:00.000Z€24.73
2022-09-27T22:00:00.000Z€21.90
2023-03-07T23:00:00.000Z€27.47
2023-08-13T22:00:00.000Z€27.34
2024-01-22T23:00:00.000Z€28.01
2024-06-29T22:00:00.000Z€30.52
2024-12-02T23:00:00.000Z€30.13
2025-05-19T22:00:00.000Z€34.35
2025-10-22T22:00:00.000Z€35.04
2026-03-30T22:00:00.000Z€35.52

Past performance doesn't indicate future results
Fund Size €508.2M
Distribution Pays Dividends
Replication —
Inception Apr 2022
Base Currency EUR
Index MSCI EMU Index (Total Return Net)
Asset Class Equities

Costs

7.4
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

3.9
With only 116 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
ASML Holding NV
7.69%
#2
TotalEnergies SE
3.31%
#3
Siemens AG
3.08%
#4
Allianz SE
2.98%
#5
Banco Santander SA
2.84%
#6
Air Liquide SA
2.48%
#7
SAP SE
2.35%
#8
Deutsche Telekom AG
2.23%
#9
UniCredit SpA
2.10%
#10
Iberdrola SA
2.06%

Sectors

9.6
This fund is well-diversified across 12 sectors, with no single sector dominating.

Regions

4.3
This fund is concentrated in just 11 countries, with significant geographic concentration.

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
flatex
Trade
Free
Savings Plan
Free
Account
Free

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