UK Equity Core Active UCITS ETF

UK Equity Core Active UCITS ETF

About

UK Equity Core Active UCITS ETF (IE0009YQE5W1) is a UCITS-compliant equity ETF tracking the FTSE All-Share Index (Net). With a TER of 0.25%, it is moderately priced, reinvesting dividends. The fund holds 145 positions across 3 regions with 620M in assets, with heavy concentration — 97% in United Kingdom.

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 5.9 Diversification (45%) · Cost (30%) · Liquidity (25%)
Cost (30%) 7.4 Tracking Difference: 10.0 · TD Consistency: 2.6 · Expense Ratio (TER): 4.6
Diversification (45%) 4.1 Holding Count: 4.7 · Country Concentration: 1.0 · Sector Concentration: 9.8
Liquidity (25%) 7.4 Assets Under Management

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

ISIN
Fund Size £619.9M
Issuer JPMorgan
Distribution Re-Invests Dividends
Replication —
Inception Jun 2022
Base Currency GBP
Index FTSE All-Share Index (Net)
Asset Class Equities
Category Uk Equity

Costs

7.4
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) 0.13%
TD Consistency (std dev) 0.62%

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 +1.06%
3 Months -2.97%
6 Months +9.11%
1 Year +22.03%
3 Years +16.00%
5 Years —
10 Years —
YTD +6.74%
Since Inception +65.43%

Holdings

4.7
With only 145 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
H
HSBC Holdings PLC
8.70%
#2
A
AstraZeneca PLC
7.34%
#3
S
Shell PLC
5.88%
#4
R
Rolls-Royce Holdings PLC
4.44%
#5
B
British American Tobacco PLC
3.49%
#6
U
Unilever PLC
3.05%
#7
G
GSK PLC
2.98%
#8
B
BP PLC
2.71%
#9
B
Barclays PLC
2.69%
#10
R
Rio Tinto PLC
2.61%

Sectors

9.8
This fund is well-diversified across 12 sectors, with no single sector dominating.
 
Sector Weight
Financials 2661.00%
Industrials 1350.00%
Consumer Staples 1317.00%
Health Care 1172.00%
Energy 912.00%
Materials 806.00%
Consumer Discretionary 533.00%
Utilities 448.00%
Communication Services 288.00%
Unknown 187.00%
Technology 186.00%
Real Estate 140.00%

Regions

1.0
This fund is concentrated in just 4 countries, with significant geographic concentration.
 
Country Weight
United Kingdom 9694.00%
UNKNOWN 187.00%
Spain 80.00%
United States 39.00%

Nerd Stuff

Advanced risk and return metrics (2023-07-02 — 2026-04-17).
7.9%
Volatility
-12.4%
Max Drawdown
0.76
Sharpe Ratio
1.08
Sortino Ratio
0.48
Calmar Ratio
0.07
Beta
13.57%
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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Vanguard FTSE 250 UCITS ETF (GBP) Distributing
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iShares MSCI Europe ex-UK UCITS ETF
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