JPMorgan
JGSE.DE
IE000UZIKD07
Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF
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About this ETF

The ETF invests in companies from developed markets. The ETF seeks to generate a higher return than the MSCI World SRI EU PAB Overlay ESG Custom index. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance). In addition, EU directives on climate protection are taken into account. Currency hedged to Euro (EUR).

TER
0.25%

Total Expense Ratio per year

Fund Size
€930.21M

Assets under management

Holdings
372

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
22.16
Weighted Fwd P/E
18.47
💰 Revenue Estimates
Current Year CY
+22.5% ⌀ 28 Analysts Coverage
Next Year NY
+16.58% ⌀ 28 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+31.76% ⌀ 26 Analysts Coverage
Next Year NY
+22.79% ⌀ 27 Analysts Coverage

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🛡️ 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
13.1% p.a.
Max Drawdown (3Y)
-17.0%
Sharpe Ratio (3Y)
1.21
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
⚠️ Sector concentration: 35% in "Technology".
⚠️ Elevated Regulatory & Policy Risk: 42% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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