Eurozone Research Enhanced Index Equity Active UCITS ETF

Eurozone Research Enhanced Index Equity Active UCITS ETF

About

Eurozone Research Enhanced Index Equity Active UCITS ETF (IE000783LRG9) is a UCITS-compliant equity ETF tracking the MSCI EMU Index (Total Return Net). With a TER of 0.25%, it is moderately priced, distributing dividends. The fund holds 111 positions across 10 regions with 556M 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%) 7.3 Tracking Difference: 10.0 · TD Consistency: 1.9 · Expense Ratio (TER): 4.6
Diversification (45%) 5.6 Holding Count: 4.2 · Country Concentration: 4.4 · Sector Concentration: 9.3
Liquidity (25%) 7.3 Assets Under Management

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

ISIN
Fund Size €555.6M
Issuer JPMorgan
Distribution Pays Dividends
Replication —
Inception Apr 2022
Base Currency EUR
Index MSCI EMU Index (Total Return Net)
Asset Class Equities
Category Eurozone Equity

Costs

7.3
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%
 
Metric Value
TER 0.25%
Tracking Difference (avg) 0.54%
TD Consistency (std dev) 0.91%

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%
 
Period Cumulative Return
1 Month +3.93%
3 Months +1.03%
6 Months +10.95%
1 Year +18.38%
3 Years +16.04%
5 Years —
10 Years —
YTD +8.27%
Since Inception +77.04%

Holdings

4.2
With only 111 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
A
ASML Holding NV
10.01%
#2
S
Siemens AG
3.82%
#3
A
Allianz SE
3.15%
#4
B
Banco Santander SA
3.07%
#5
S
Safran SA
2.60%
#6
T
TotalEnergies SE
2.48%
#7
U
UniCredit SpA
2.45%
#8
A
Air Liquide SA
2.38%
#9
I
Iberdrola SA
2.29%
#10
I
Infineon Technologies AG
2.28%

Sectors

9.3
This fund is well-diversified across 12 sectors, with no single sector dominating.
 
Sector Weight
Financials 2607.00%
Industrials 2103.00%
Technology 1660.00%
Consumer Discretionary 804.00%
Utilities 708.00%
Health Care 544.00%
Consumer Staples 485.00%
Materials 345.00%
Communication Services 342.00%
Energy 308.00%
Unknown 76.00%
Real Estate 18.00%

Regions

4.4
This fund is concentrated in just 11 countries, with significant geographic concentration.
 
Country Weight
France 2900.00%
Germany 2751.00%
Netherlands 1719.00%
Spain 1009.00%
Italy 812.00%
Belgium 290.00%
Finland 169.00%
Ireland 165.00%
UNKNOWN 76.00%
United States 74.00%
Austria 35.00%

Nerd Stuff

Advanced risk and return metrics (2023-07-02 — 2026-04-17).
10.0%
Volatility
-14.7%
Max Drawdown
0.37
Sharpe Ratio
0.53
Sortino Ratio
0.25
Calmar Ratio
0.05
Beta
9.52%
Alpha (Jensen's)
0.004
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.
flatex
Trade
Free
Savings Plan
Free
Account
Free
Trade Republic
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€1.00
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Free
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Free
Trading 212
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Free
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Free
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Free

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