Global Equity Premium Income Active UCITS ETF
Global Equity Premium Income Active UCITS ETF
About
Global Equity Premium Income Active UCITS ETF (IE000AP27VA7) is a UCITS-compliant equity ETF tracking the MSCI World Index (Total Return Net). With a TER of 0.35%, it is moderately priced, distributing dividends. The fund holds 238 positions across 19 regions with 1.3B in assets, with heavy concentration — 66% 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 | 7.9 | Diversification (45%) · Cost (30%) · Liquidity (25%) |
| Cost (30%) | 8.0 | Tracking Difference: 10.0 · TD Consistency: — · Expense Ratio (TER): 3.3 |
| Diversification (45%) | 7.7 | Holding Count: 5.5 · Country Concentration: 7.6 · Sector Concentration: 10.0 |
| Liquidity (25%) | 8.2 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
ISIN
Fund Size $1.3B
Issuer JPMorgan
Distribution Pays Dividends
Replication —
Inception Nov 2023
Base Currency USD
Index MSCI World Index (Total Return Net)
Asset Class Equities
Category Global Equity
Costs
8.0 This fund has low total costs, with competitive tracking and expense ratios.
TER0.00%
TER0.00%
| Metric | Value |
|---|---|
| TER | 0.35% |
Holdings
5.5 This fund holds 238 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 |
|---|---|
| Technology | 2437.00% |
| Health Care | 1429.00% |
| Financials | 1364.00% |
| Consumer Staples | 949.00% |
| Communication Services | 930.00% |
| Utilities | 741.00% |
| Industrials | 688.00% |
| Consumer Discretionary | 578.00% |
| Materials | 419.00% |
| Real Estate | 228.00% |
| Unknown | 199.00% |
| Energy | 38.00% |
Regions
7.6 This fund is well-diversified across 20 countries, closely matching the global market.
| Country | Weight |
|---|---|
| United States | 6622.00% |
| Japan | 1004.00% |
| France | 470.00% |
| Germany | 359.00% |
| Netherlands | 233.00% |
| UNKNOWN | 199.00% |
| Spain | 162.00% |
| Switzerland | 144.00% |
| Singapore | 123.00% |
| Hong Kong SAR China | 93.00% |
| Italy | 89.00% |
| United Kingdom | 86.00% |
| Canada | 85.00% |
| Belgium | 84.00% |
| Denmark | 79.00% |
| Ireland | 52.00% |
| Sweden | 41.00% |
| Finland | 39.00% |
| Israel | 28.00% |
| Australia | 8.00% |
Nerd Stuff
Advanced risk and return metrics (2025-11-05 — 2026-04-17).
5.5%
Volatility
-7.1%
Max Drawdown
-0.51
Sharpe Ratio
-0.71
Sortino Ratio
-0.39
Calmar Ratio
0.13
Beta
-9.77%
Alpha (Jensen's)
0.034
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
€5.90
Savings Plan
Free
Account
Free
Trade
€1.00
Savings Plan
Free
Account
Free
Trade
Free
Savings Plan
Free
Account
Free
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Other funds tracking Global Equity indices.
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iShares MSCI ACWI UCITS ETF
IE00B6R52259·TER 0.20%
Vanguard FTSE All-World UCITS ETF (USD) Distributing
IE00B3RBWM25·TER 0.19%
Xtrackers MSCI World UCITS ETF 1C
IE00BJ0KDQ92·TER 0.12%
Amundi Core MSCI World UCITS ETF Acc
IE000BI8OT95·TER 0.12%
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