Global ex US Research Enhanced Index Equity Active UCITS ETF

Global ex US Research Enhanced Index Equity Active UCITS ETF

About

Global ex US Research Enhanced Index Equity Active UCITS ETF (IE000QC2YB58) is a UCITS-compliant equity ETF tracking the MSCI World ex USA Index. With a TER of 0.25%, it is moderately priced, distributing dividends. The fund holds 282 positions across 18 regions with 9M 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 6.2 Diversification (45%) · Cost (30%) · Liquidity (25%)
Cost (30%) 8.4 Tracking Difference: 10.0 · TD Consistency: — · Expense Ratio (TER): 4.6
Diversification (45%) 6.5 Holding Count: 5.7 · Country Concentration: 5.3 · Sector Concentration: 9.6
Liquidity (25%) 3.0 Assets Under Management

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

ISIN
Fund Size $9.1M
Issuer JPMorgan
Distribution Pays Dividends
Replication —
Inception Jun 2026
Base Currency USD
Index MSCI World ex USA Index
Asset Class Equities
Category US Equity

Costs

8.4
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 0.25%

Holdings

5.7
This fund holds 282 individual investments, offering moderate diversification compared to other ETFs.
#1
A
ASML Holding NV
3.62%
#2
A
AstraZeneca PLC
1.77%
#3
S
Siemens AG
1.56%
#4
A
Allianz SE
1.32%
#5
H
HSBC Holdings PLC
1.27%
#6
S
Safran SA
1.26%
#7
N
Nestle SA
1.26%
#8
B
Banco Santander SA
1.22%
#9
S
Shell PLC
1.19%
#10
R
Royal Bank of Canada
1.19%

Sectors

9.6
This fund is well-diversified across 12 sectors, with no single sector dominating.
 
Sector Weight
Financials 2852.00%
Industrials 1737.00%
Technology 1164.00%
Health Care 872.00%
Consumer Discretionary 839.00%
Materials 643.00%
Consumer Staples 574.00%
Energy 471.00%
Utilities 412.00%
Communication Services 293.00%
Real Estate 75.00%
Unknown 68.00%

Regions

5.3
This fund invests across 19 countries, though its geographic allocation deviates somewhat from the global market.
 
Country Weight
Japan 1999.00%
United Kingdom 1418.00%
Canada 1222.00%
France 1086.00%
Germany 967.00%
Switzerland 670.00%
Australia 591.00%
Netherlands 536.00%
Spain 332.00%
Italy 213.00%
Sweden 196.00%
Denmark 189.00%
Hong Kong SAR China 138.00%
Singapore 117.00%
Belgium 93.00%
UNKNOWN 68.00%
United States 67.00%
Ireland 50.00%
Finland 48.00%

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

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