HANetf
JOGS.MI
IE000AN3AFZ1
Jupiter Origin Global Smaller Companies Active UCITS ETF
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About this ETF

The ETF tracks small cap companies from developed and emerging markets worldwide. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).

TER
0.45%

Total Expense Ratio per year

Fund Size
€17.52M

Assets under management

Holdings
179

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
16.65
Weighted Fwd P/E
12.5
💰 Revenue Estimates
Current Year CY
+29.62% ⌀ 8 Analysts Coverage
Next Year NY
+10.87% ⌀ 8 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+92.28% ⌀ 8 Analysts Coverage
Next Year NY
+12.44% ⌀ 8 Analysts Coverage

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ETF Profile
Provider
HANetf
HANetf
Fund Type
ETF
Inception Date
11/12/2025 (10 mos)
Region
World
Country
-
Sector
-
Strategy
Small Cap
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
90/100 High (Broad Diversification)
Diversification Score
90/100 High (Broad Diversification)
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
🟡 Moderate analyst coverage (8 analysts)
⚠️ Elevated Commodity Sensitivity: 15% of fund depends directly on energy and raw material prices (oil, metals, basic materials).
⚠️ Elevated Economic Cyclicality: 58% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Regulatory & Policy Risk: 45% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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