Fund profile by ISIN IE000MTYM4K8
Global Equity Active UCITS ETF - EUR (acc)
Research Global Equity Active UCITS ETF - EUR (acc) by ISIN IE000MTYM4K8: TER 0.47%, domicile Ireland, accumulating, and 1-year price performance +6.2%.
ISINIE000MTYM4K8
TER0.47%
DomicileIreland
Distribution policyAccumulating
IndexMSCI ACWI Index
Fund size826130
Holdings199
1-year price performance+6.2%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| JGAE.MI | ETFP | EUR | Ireland | €40K | 1,694 |
| JGAE.DE | XETRADefault at German brokers | EUR | Ireland | €31K | 1,341 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 27.01% of the fund, which holds 199 positions in total. As of 2026-10-09.
| Holding | Symbol | Weight |
|---|---|---|
| NVIDIA CORP | NVDA | 5.62% |
| APPLE INC | AAPL | 4.11% |
| ALPHABET INC-CL A | GOOGL | 3.60% |
| MICROSOFT CORP | MSFT | 3.59% |
| TAIWAN SEMICONDUCTOR MAN /TWD/ | 2330 | 2.48% |
| AMAZON.COM INC | AMZN | 2.39% |
| MICRON TECHNOLOGY INC | MU | 1.42% |
| BROADCOM INC | AVGO | 1.31% |
| SAMSUNG ELECTRONICS CO L /KRW/ | 005930 | 1.25% |
| Cash and Cash Equivalent | USD | 1.22% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.