Strategic Allocation Conservative Active UCITS ETF

Strategic Allocation Conservative Active UCITS ETF

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Overall
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€4.92 — 2026-03-30T22:00:00.000Z

52-week high: €5.08 (2026-02-24T23:00:00.000Z)

52-week low: €4.90 (2026-03-26T23:00:00.000Z)

DateNAV
2026-01-20T23:00:00.000Z€5.01
2026-01-28T23:00:00.000Z€5.01
2026-02-03T23:00:00.000Z€5.03
2026-02-11T23:00:00.000Z€5.05
2026-02-19T23:00:00.000Z€5.07
2026-02-26T23:00:00.000Z€5.08
2026-03-05T23:00:00.000Z€5.01
2026-03-15T23:00:00.000Z€4.98
2026-03-22T23:00:00.000Z€4.93
2026-03-30T22:00:00.000Z€4.92

Past performance doesn't indicate future results
Fund Size €5.4M
Distribution Re-Invests Dividends
Replication —
Inception Jan 2026
Base Currency EUR
Index 20% MSCI ACWI Index (EUR), 70% Bloomberg Global Aggregate Index Total Return (EUR Hedged), 10% ICE BofA ESTR Overnight Rate Index Total Return (EUR)
Asset Class Multi Asset

Costs

8.1
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

1.0
With only 15 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
JPM GLB IG CORP BD UCITS /EUR/
19.45%
#2
JPM GLOBAL GOV BND UCITS /EUR/
19.44%
#3
JPM GBL AGG BD A UCITS E /EUR/
19.34%
#4
JPM GLOBAL REI EQ ACTIVE /EUR/
11.27%
#5
JPM EUR 1-5 IG CORP ACT /EUR/
5.10%
#6
JPM USD HY BOND UCITS ET /EUR/
5.05%
#7
JPM EUR ULTSHRT INC ACT /EUR/
4.54%
#8
JPM EUR AGG BOND UCITS E /EUR/
3.99%
#9
JPM GL EM MR EN IE AU ET /EUR/
2.84%
#10
JPM USD EM SOV BD ETF EU /EUR/
2.48%

Sectors

Allocation by industry sector.

Regions

Geographic allocation by country of risk.

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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4.8
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