
IE000AN3AFZ1

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
Related ETFs
Vanguard Global Small-Cap Index Fund GBP Dist
445.15 GBP
TER 0.29% 1Y +13.7%
Vanguard Global Small-Cap Index Fund EUR Dist
187.78 EUR
TER 0.29% 1Y +16.2%
State Street® SPDR® MSCI World Small Cap UCITS ETF (Dist)
12.09 EUR
TER 0.45% 1Y +15.5%
ETF Profile
Provider

Fund Type
ETF Type
Actively Managed Inception Date
11/12/2025 (10 mos)
Index Group
Jupiter Origin Global Smaller Companies Active 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
Diversification Score: 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).