US Equity Active UCITS ETF

US Equity Active UCITS ETF

About

US Equity Active UCITS ETF (IE0007ILCZU4) is a UCITS-compliant equity ETF tracking the S&P 500 (Total Return Net).. With a TER of 0.39%, it is moderately priced, distributing dividends. The fund holds 83 positions across 2 regions with 48M in assets, with heavy concentration — 98% in United States, 39% in Technology.

ISIN
Fund Size €48.3M
Issuer JPMorgan
Distribution Pays Dividends
Replication —
Inception Jan 2024
Base Currency USD
Index S&P 500 (Total Return Net).
Asset Class Equities
Category US Equity

Costs

1.9
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

3.4
With only 83 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
NVIDIA Corp
0.09%
#2
Microsoft Corp
0.06%
#3
Apple Inc
0.06%
#4
Amazon.com Inc
0.06%
#5
Alphabet Inc
0.05%
#6
Broadcom Inc
0.04%
#7
Meta Platforms Inc
0.03%
#8
Micron Technology Inc
0.02%
#9
Mastercard Inc
0.02%
#10
Lam Research Corp
0.02%

Sectors

8.3
This fund is well-diversified across 12 sectors, with no single sector dominating.

Regions

4.9
This fund is concentrated in just 3 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2024-01-17 — 2026-04-17).
10.9%
Volatility
-19.3%
Max Drawdown
0.59
Sharpe Ratio
0.85
Sortino Ratio
0.33
Calmar Ratio
0.30
Beta
7.55%
Alpha (Jensen's)
0.098
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

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

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8.1
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Invesco S&P 500 UCITS ETF Acc
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Vanguard S&P 500 UCITS ETF (USD) Accumulating
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iShares NASDAQ 100 UCITS ETF
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iShares Core S&P 500 UCITS ETF USD (Dist)
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