US Equity Active UCITS ETF

US Equity Active UCITS ETF

4.2
Overall
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$29.18 — 2026-03-31T22:00:00.000Z

52-week high: $31.68 (2025-10-27T23:00:00.000Z)

52-week low: $24.00 (2025-04-06T22:00:00.000Z)

DateNAV
2024-01-17T23:00:00.000Z$22.58
2024-04-14T22:00:00.000Z$24.11
2024-07-11T22:00:00.000Z$26.86
2024-10-07T22:00:00.000Z$27.46
2025-01-08T23:00:00.000Z$28.04
2025-04-06T22:00:00.000Z$24.00
2025-07-08T22:00:00.000Z$29.40
2025-10-02T22:00:00.000Z$30.98
2026-01-05T23:00:00.000Z$31.64
2026-03-31T22:00:00.000Z$29.18

Past performance doesn't indicate future results
Fund Size €49.4M
Distribution Re-Invests Dividends
Replication —
Inception Jan 2024
Base Currency USD
Index S&P 500 (Total Return Net).
Asset Class Equities

Costs

1.4
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

3.3
With only 81 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
NVIDIA Corp
8.53%
#2
Microsoft Corp
5.84%
#3
Amazon.com Inc
5.26%
#4
Apple Inc
5.12%
#5
Alphabet Inc
4.07%
#6
Broadcom Inc
3.22%
#7
Meta Platforms Inc
2.95%
#8
Mastercard Inc
2.33%
#9
Exxon Mobil Corp
2.06%
#10
Cash and Cash Equivalent
2.01%

Sectors

9.0
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.

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
flatex
Trade
Free
Savings Plan
Free
Account
Free

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8.1
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