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AI-Enhanced Eurozone Equities UCITS ETF
ISIN IE000979OT00
ETF Actively managed strategy
TER
0.65% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 115 m
Inception Date
25 June 2024
Overview
Description
The AI-Enhanced Eurozone Equities UCITS ETF is an actively managed ETF.
The ETF invests in companies from Eurozone countries. Title selection is based on an AI model that forecasts the monthly excess return for each stock in the investment universe. The goal is to achieve an excess return compared to the investment universe (MSCI EMU index).
Chart
Basics
Data
| Index | AI-Enhanced Eurozone Equities |
| Investment focus | Equity, Europe, Social/Environmental |
| Fund size | EUR 115 m |
| Total expense ratio | 0.65% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Actively managed |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 14.47% |
| Inception/ Listing Date | 25 June 2024 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| Fund domicile | Ireland |
| Fund Provider | ETF Willow |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | - |
| Investment Advisor | |
| Custodian Bank | The Bank of New York Mellon SA/NV, Dublin Branch |
| Revision Company | - |
| Fiscal Year End | 31 December |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | Unknown |
| Switzerland | Unknown |
| Austria | Unknown |
| UK | Unknown |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the AI-Enhanced Eurozone Equities UCITS ETF .
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Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +17.13% |
| 1 month | +2.43% |
| 3 months | +2.92% |
| 6 months | +3.57% |
| 1 year | +17.75% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +17.09% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| 2021 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | - |
| Dividends (last 12 months) | - |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | - | - |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 14.47% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 1.23 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -13.82% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -13.82% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | EUAI | - - | - - | - |
| XETRA | EUR | EUAI |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) | 4,129 | 0.12% p.a. | Distributing | Sampling |
| UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | 768 | 0.20% p.a. | Distributing | Full replication |
| iShares MSCI EMU Screened UCITS ETF EUR (Dist) | 659 | 0.12% p.a. | Distributing | Sampling |
| iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) | 562 | 0.12% p.a. | Distributing | Sampling |
| iShares MSCI Europe Screened UCITS ETF EUR (Dist) | 470 | 0.12% p.a. | Distributing | Sampling |
Latest articles
Frequently asked questions
What is the name of -?
The name of - is AI-Enhanced Eurozone Equities UCITS ETF .
What is the ticker of AI-Enhanced Eurozone Equities UCITS ETF ?
The primary ticker of AI-Enhanced Eurozone Equities UCITS ETF is -.
What is the ISIN of AI-Enhanced Eurozone Equities UCITS ETF ?
The ISIN of AI-Enhanced Eurozone Equities UCITS ETF is IE000979OT00.
What are the costs of AI-Enhanced Eurozone Equities UCITS ETF ?
The total expense ratio (TER) of AI-Enhanced Eurozone Equities UCITS ETF amounts to 0.65% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is AI-Enhanced Eurozone Equities UCITS ETF paying dividends?
Yes, AI-Enhanced Eurozone Equities UCITS ETF is paying dividends. Usually, the dividend payments take place annually for AI-Enhanced Eurozone Equities UCITS ETF .
What's the fund size of AI-Enhanced Eurozone Equities UCITS ETF ?
The fund size of AI-Enhanced Eurozone Equities UCITS ETF is 115m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.