Strategic Allocation Growth Active UCITS ETF

Strategic Allocation Growth Active UCITS ETF

About

Strategic Allocation Growth Active UCITS ETF (IE000MVWFDH1) is a UCITS-compliant multi-asset ETF tracking the 80% MSCI ACWI Index (EUR), 20% Bloomberg Global Aggregate Index Total Return (EUR Hedged). With a TER of 0.35%, it is moderately priced, reinvesting dividends. The fund holds 12 positions with 6M in assets.

ISIN
Fund Size €6M
Issuer JPMorgan
Distribution Re-Invests Dividends
Replication —
Inception Jan 2026
Base Currency EUR
Index 80% MSCI ACWI Index (EUR), 20% Bloomberg Global Aggregate Index Total Return (EUR Hedged)
Asset Class Multi Asset
Category 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 12 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
JPM US REI EQ ACTIVE ETF /EUR/
0.19%
#2
JPM GLOBAL REI EQ ACTIVE /EUR/
0.19%
#3
JPM GBL AGG BD A UCITS E /EUR/
0.15%
#4
JPM GL EM MR EN IE AU ET /EUR/
0.11%
#5
JPM US GRO EQT ACT UTS E /EUR/
0.09%
#6
JPM US VALU EQ ACT UT E- /EUR/
0.09%
#7
JPM EUROPE REI ACT UCITS /EUR/
0.08%
#8
JPM JAPAN REI EQ ACTIVE /EUR/
0.04%
#9
JPM USD HY BOND UCITS ET /EUR/
0.02%
#10
JPM AC APAC EX JPN REI A /EUR/
0.02%

Sectors

Allocation by industry sector.

Regions

Geographic allocation by country of risk.

Nerd Stuff

Advanced risk and return metrics (2026-01-20 — 2026-04-17).
8.5%
Volatility
-6.1%
Max Drawdown
0.72
Sharpe Ratio
1.18
Sortino Ratio
1.01
Calmar Ratio
0.10
Beta
13.19%
Alpha (Jensen's)
0.017
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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