Global Equity Multi-Factor UCITS ETF
Global Equity Multi-Factor UCITS ETF
About
Global Equity Multi-Factor UCITS ETF (IE000A9QKUV7) is a UCITS-compliant equity ETF tracking the JP Morgan Diversified Factor Global Developed (Region Aware) Equity Index. With a TER of 0.19%, it is competitively priced, distributing dividends. The fund holds 534 positions across 21 regions with 235M in assets, with heavy concentration — 62% in United States.
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 | 7.8 | Diversification (45%) · Cost (30%) · Liquidity (25%) |
| Cost (30%) | 8.5 | Tracking Difference: 9.7 · TD Consistency: — · Expense Ratio (TER): 5.7 |
| Diversification (45%) | 8.2 | Holding Count: 6.8 · Country Concentration: 7.9 · Sector Concentration: 10.0 |
| Liquidity (25%) | 6.4 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
ISIN
Fund Size $235.3M
Issuer JPMorgan
Distribution Pays Dividends
Replication —
Inception Jul 2019
Base Currency USD
Index JP Morgan Diversified Factor Global Developed (Region Aware) Equity Index
Asset Class Equities
Category Factor Equity
Costs
8.5 This fund has low total costs, with competitive tracking and expense ratios.
TER0.00%
TER0.00%
| Metric | Value |
|---|---|
| TER | 0.19% |
Holdings
6.8 This fund holds 534 individual investments, offering moderate diversification compared to other ETFs.
Sectors
10.0 This fund is well-diversified across 12 sectors, with no single sector dominating.
| Sector | Weight |
|---|---|
| Health Care | 1332.00% |
| Financials | 1204.00% |
| Industrials | 1088.00% |
| Utilities | 947.00% |
| Technology | 919.00% |
| Consumer Staples | 881.00% |
| Materials | 801.00% |
| Consumer Discretionary | 764.00% |
| Real Estate | 763.00% |
| Energy | 711.00% |
| Communication Services | 506.00% |
| Unknown | 127.00% |
Regions
7.9 This fund is well-diversified across 22 countries, closely matching the global market.
| Country | Weight |
|---|---|
| United States | 6193.00% |
| Canada | 1053.00% |
| Japan | 661.00% |
| United Kingdom | 331.00% |
| France | 255.00% |
| South Korea | 234.00% |
| Australia | 202.00% |
| Switzerland | 154.00% |
| Spain | 140.00% |
| Germany | 134.00% |
| Netherlands | 134.00% |
| Italy | 102.00% |
| Sweden | 98.00% |
| Hong Kong SAR China | 93.00% |
| Norway | 63.00% |
| UNKNOWN | 41.00% |
| Singapore | 36.00% |
| Finland | 25.00% |
| Belgium | 17.00% |
| Denmark | 17.00% |
| Austria | 13.00% |
| New Zealand | 4.00% |
Nerd Stuff
Advanced risk and return metrics (2025-09-09 — 2026-04-17).
6.6%
Volatility
-6.9%
Max Drawdown
1.20
Sharpe Ratio
1.89
Sortino Ratio
1.15
Calmar Ratio
0.23
Beta
14.60%
Alpha (Jensen's)
0.100
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).
Broker Availability
Where you can buy this ETF.
Trade
€1.00
Savings Plan
Free
Account
Free
Trade
Free
Savings Plan
Free
Account
Free
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