Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF

Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF

5.9
Overall
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$28.29 — 2026-03-30T22:00:00.000Z

52-week high: $30.71 (2026-01-11T23:00:00.000Z)

52-week low: $22.94 (2025-04-07T22:00:00.000Z)

DateNAV
2023-08-08T22:00:00.000Z$21.82
2023-11-20T23:00:00.000Z$21.92
2024-03-10T23:00:00.000Z$24.40
2024-06-24T22:00:00.000Z$25.57
2024-10-07T22:00:00.000Z$26.47
2025-01-23T23:00:00.000Z$27.34
2025-05-15T22:00:00.000Z$26.91
2025-08-28T22:00:00.000Z$28.38
2025-12-11T23:00:00.000Z$29.91
2026-03-30T22:00:00.000Z$28.29

Past performance doesn't indicate future results
Fund Size €646.4M
Distribution Re-Invests Dividends
Replication —
Inception Aug 2023
Base Currency USD
Index MSCI World SRI EU PAB Overlay ESG Custom Index*
Asset Class Equities

Costs

1.8
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

6.2
This fund holds 417 individual investments, offering moderate diversification compared to other ETFs.
#1
NVIDIA Corp
5.87%
#2
Apple Inc
5.07%
#3
Microsoft Corp
3.75%
#4
Amazon.com Inc
3.04%
#5
Alphabet Inc
2.14%
#6
Alphabet Inc
1.98%
#7
Broadcom Inc
1.84%
#8
Tesla Inc
1.42%
#9
Cash and Cash Equivalent
1.35%
#10
Johnson & Johnson
1.17%

Sectors

9.1
This fund is well-diversified across 11 sectors, with no single sector dominating.

Regions

7.4
This fund invests across 21 countries, though its geographic allocation deviates somewhat from the global market.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

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