Europe Equity Premium Income Active UCITS ETF

Europe Equity Premium Income Active UCITS ETF

About

Europe Equity Premium Income Active UCITS ETF (IE00064TWYK9) is a UCITS-compliant equity ETF tracking the MSCI Europe Index (Total Return Net). With a TER of 0.35%, it is moderately priced, distributing dividends. The fund holds 158 positions across 14 regions with 87M in assets.

Score Breakdown

Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jul 2, 2026
Component Score Details
Overall 6.5 Diversification (45%) · Cost (30%) · Liquidity (25%)
Cost (30%) 8.0 Tracking Difference: 10.0 · TD Consistency: — · Expense Ratio (TER): 3.3
Diversification (45%) 6.1 Holding Count: 4.8 · Country Concentration: 5.0 · Sector Concentration: 9.8
Liquidity (25%) 5.3 Assets Under Management

Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.

ISIN
Fund Size €87.2M
Issuer JPMorgan
Distribution Pays Dividends
Replication —
Inception Feb 2026
Base Currency EUR
Index MSCI Europe Index (Total Return Net)
Asset Class Equities
Category European Equity

Costs

8.0
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%
 
Metric Value
TER 0.35%

Holdings

4.8
With only 158 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
C
Cash and Cash Equivalent
7.03%
#2
A
ASML Holding NV
5.37%
#3
A
AstraZeneca PLC
2.26%
#4
S
Siemens AG
2.16%
#5
H
HSBC Holdings PLC
2.08%
#6
N
Nestle SA
1.96%
#7
A
Allianz SE
1.93%
#8
S
Shell PLC
1.84%
#9
N
Novartis AG
1.82%
#10
R
Roche Holding AG
1.75%

Sectors

9.8
This fund is well-diversified across 12 sectors, with no single sector dominating.
 
Sector Weight
Financials 2326.00%
Industrials 1822.00%
Health Care 1218.00%
Technology 899.00%
Consumer Staples 750.00%
Unknown 705.00%
Consumer Discretionary 626.00%
Utilities 511.00%
Materials 462.00%
Energy 375.00%
Communication Services 297.00%
Real Estate 10.00%

Regions

5.0
This fund is concentrated in just 15 countries, with significant geographic concentration.
 
Country Weight
United Kingdom 2297.00%
France 1581.00%
Germany 1445.00%
Switzerland 1154.00%
Netherlands 875.00%
UNKNOWN 704.00%
Spain 505.00%
Italy 350.00%
Denmark 330.00%
Sweden 320.00%
Belgium 152.00%
Finland 103.00%
Ireland 93.00%
United States 81.00%
Norway 10.00%

Nerd Stuff

Advanced risk and return metrics (2026-02-11 — 2026-04-17).
12.4%
Volatility
-8.6%
Max Drawdown
-0.26
Sharpe Ratio
-0.36
Sortino Ratio
-0.38
Calmar Ratio
0.05
Beta
-5.52%
Alpha (Jensen's)
0.002
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
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

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