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T. Rowe Price Integrated US Equity Enhanced Index UCITS ETF USD Acc
ISIN IE000XY8XBU2
|Ticker TRPU
ETF Stratégie de gestion active
TER
0,00% p.a.
Distribution policy
Capitalisation
Replication
Physique
Fund size
EUR - m
Inception Date
6 octobre 2026
Overview
Description
The T. Rowe Price Integrated US Equity Enhanced Index UCITS ETF USD Acc is an actively managed ETF.
Cet ETF réplique un panier d’actions américaines à grande et moyenne capitalisation. La sélection des titres associe des facteurs quantitatifs (tels que la qualité, la valeur et la dynamique) à une analyse fondamentale, dans le but d’obtenir une surperformance potentielle par rapport à l’indice S&P 500. Les titres composant l’ETF sont sélectionnés selon des critères ESG (environnementaux, sociaux et de gouvernance d’entreprise).
Documents
Chart
Basics
Data
| Index | T. Rowe Price Integrated US Equity Enhanced Index |
| Investment focus | Actions, États-Unis, Stratégie multi-facteurs |
| Fund size | EUR - m |
| Total expense ratio | 0,00% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Actively managed |
| Sustainability | Oui |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 6 octobre 2026 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irlande |
| Fund Provider | T. Rowe Price |
| Fund Structure | - |
| UCITS compliance | Yes |
| Administrator | J.P. Morgan Administration Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | J.P. Morgan Administration Services (Ireland) Limited |
| Revision Company | PricewaterhouseCoopers LLP |
| Fiscal Year End | 31 décembre |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | Inconnu |
| Switzerland | Pas d’ESTV Reporting |
| Austria | Pas de « Meldefonds » |
| UK | Inconnu |
| Italy | - |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Performance
Returns overview
| YTD | - |
| 1 month | - |
| 3 months | - |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | -1.94% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
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 | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -2.50% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| XETRA | EUR | TRPU | TRPU GY | TRPUG.DE TRPUEURINAV=SOLA | RBC Europe Limited |
Plus d'informations
Autres ETF ayant un objectif d'investissement similaire
| Nom du fonds | Taille du fonds en M € (AuM) | Frais annuels | Distribution | Réplication |
|---|---|---|---|---|
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 139 | 0,65% p.a. | Capitalisation | Complète |
| Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 135 | 0,14% p.a. | Capitalisation | Complète |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 114 | 0,25% p.a. | Capitalisation | Échantillonnage |
| Invesco S&P 500 QVM UCITS ETF | 58 | 0,35% p.a. | Distribution | Complète |
| Franklin U.S. Equity UCITS ETF | 54 | 0,20% p.a. | Capitalisation | Complète |
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Frequently asked questions
What is the name of TRPU?
The name of TRPU is T. Rowe Price Integrated US Equity Enhanced Index UCITS ETF USD Acc.
What is the ticker of T. Rowe Price Integrated US Equity Enhanced Index UCITS ETF USD Acc?
The primary ticker of T. Rowe Price Integrated US Equity Enhanced Index UCITS ETF USD Acc is TRPU.
What is the ISIN of T. Rowe Price Integrated US Equity Enhanced Index UCITS ETF USD Acc?
The ISIN of T. Rowe Price Integrated US Equity Enhanced Index UCITS ETF USD Acc is IE000XY8XBU2.
What are the costs of T. Rowe Price Integrated US Equity Enhanced Index UCITS ETF USD Acc?
The total expense ratio (TER) of T. Rowe Price Integrated US Equity Enhanced Index UCITS ETF USD Acc amounts to 0,00% 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 T. Rowe Price Integrated US Equity Enhanced Index UCITS ETF USD Acc paying dividends?
T. Rowe Price Integrated US Equity Enhanced Index UCITS ETF USD Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
— 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. (en-IT)