Strategic Allocation Moderate Active UCITS ETF

Strategic Allocation Moderate Active UCITS ETF

About

Strategic Allocation Moderate Active UCITS ETF (IE000TWAN2K7) is a UCITS-compliant multi-asset ETF tracking the 60% MSCI ACWI Index (EUR), 40% Bloomberg Global Aggregate Index Total Return (EUR Hedged). With a TER of 0.35%, it is moderately priced, reinvesting dividends. The fund holds 14 positions with 6M 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
Cost (30%) 8.0 Tracking Difference: 10.0 · TD Consistency: — · Expense Ratio (TER): 3.3
Liquidity (25%) 2.7 Assets Under Management

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

ISIN
Fund Size €6.5M
Issuer JPMorgan
Distribution Re-Invests Dividends
Replication —
Inception Jan 2026
Base Currency EUR
Index 60% MSCI ACWI Index (EUR), 40% Bloomberg Global Aggregate Index Total Return (EUR Hedged)
Asset Class Multi Asset
Category Multi Asset

Costs

8.0
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 0.35%

Holdings

1.0
With only 14 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
J
JPM GLOBAL REI EQ ACTIVE /EUR/
19.50%
#2
J
JPM GBL AGG BD A UCITS E /EUR/
18.11%
#3
J
JPM US REI EQ ACTIVE ETF /EUR/
12.55%
#4
J
JPM GL EM MR EN IE AU ET /EUR/
8.31%
#5
J
JPM GLB IG CORP BD UCITS /EUR/
6.97%
#6
J
JPM US GRO EQT ACT UTS E /EUR/
6.34%
#7
J
JPM US VALU EQ ACT UT E- /EUR/
6.24%
#8
J
JPM EUROPE REI ACT UCITS /EUR/
5.83%
#9
J
JPM USD HY BOND UCITS ET /EUR/
4.68%
#10
J
JPM GLOBAL GOV BND UCITS /EUR/
4.59%

Sectors

Allocation by industry sector.
 
Sector Weight
Unknown 10000.00%

Regions

Geographic allocation by country of risk.
 
Country Weight
UNKNOWN 10000.00%

Nerd Stuff

Advanced risk and return metrics (2026-01-20 — 2026-04-17).
7.0%
Volatility
-5.3%
Max Drawdown
0.60
Sharpe Ratio
0.98
Sortino Ratio
0.79
Calmar Ratio
0.08
Beta
9.51%
Alpha (Jensen's)
0.016
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.
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free

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