UK Equity Core Active UCITS ETF

UK Equity Core Active UCITS ETF

About

UK Equity Core Active UCITS ETF (IE000TZT3JJ0) is a UCITS-compliant equity ETF tracking the FTSE All-Share Index (Net). With a TER of 0.25%, it is moderately priced, distributing dividends. The fund holds 143 positions across 3 regions with 592M in assets, with heavy concentration — 97% in United Kingdom.

ISIN
Fund Size €592.1M
Issuer JPMorgan
Distribution Pays Dividends
Replication —
Inception Jun 2022
Base Currency GBP
Index FTSE All-Share Index (Net)
Asset Class Equities
Category Uk Equity

Costs

7.5
This fund has moderate 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%
3 Years+0.00%
Inception+0.00%

Holdings

4.4
With only 143 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
HSBC Holdings PLC
0.09%
#2
AstraZeneca PLC
0.07%
#3
Shell PLC
0.07%
#4
Rolls-Royce Holdings PLC
0.04%
#5
British American Tobacco PLC
0.04%
#6
BP PLC
0.03%
#7
Rio Tinto PLC
0.03%
#8
GSK PLC
0.03%
#9
Unilever PLC
0.03%
#10
Barclays PLC
0.02%

Sectors

9.9
This fund is well-diversified across 12 sectors, with no single sector dominating.

Regions

1.0
This fund is concentrated in just 4 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2023-06-04 — 2026-04-17).
7.8%
Volatility
-12.4%
Max Drawdown
0.49
Sharpe Ratio
0.68
Sortino Ratio
0.31
Calmar Ratio
0.07
Beta
8.75%
Alpha (Jensen's)
0.010
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.
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

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iShares Core FTSE 100 UCITS ETF GBP (Acc)
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Vanguard FTSE 100 UCITS ETF (GBP) Accumulating
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Vanguard FTSE 250 UCITS ETF (GBP) Distributing
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iShares MSCI Europe ex-UK UCITS ETF
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