Index | Alerian Disruptive Technology Real Estate |
Investment focus | Equity, World |
Fund size | CHF 3 m |
Total expense ratio | 0.60% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in CHF) | 17.33% |
Inception/ Listing Date | 31 March 2022 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | First Trust |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
Investment Advisor | First Trust Advisors L.P. |
Custodian Bank | The Bank of New York Mellon SA/NV, Dublin Branch |
Revision Company | Deloitte |
Fiscal Year End | 31 December |
Swiss representative | Waystone Fund Services (Switzeland) SA |
Swiss paying agent | Banque Cantonale de Genève |
Germany | Unknown |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Digital Realty Trust, Inc. | 7.33% |
Equinix | 7.03% |
Prologis, Inc. | 6.76% |
American Tower Corp. | 6.49% |
Crown Castle | 6.40% |
SBA Communications | 6.17% |
DigitalBridge Group, Inc. | 4.58% |
Terreno Realty | 4.48% |
Rexford Industrial Realty | 4.36% |
SEGRO | 4.36% |
United States | 72.35% |
United Kingdom | 7.12% |
Japan | 6.29% |
Singapore | 5.73% |
Other | 8.51% |
Real Estate | 94.75% |
Other | 5.25% |
YTD | -1.18% |
1 month | +5.67% |
3 months | -0.68% |
6 months | +2.40% |
1 year | +3.79% |
3 years | - |
5 years | - |
Since inception (MAX) | -24.22% |
2023 | +2.72% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 17.33% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.22 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -14.55% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -37.19% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | FTGT | - - | - - | - |
London Stock Exchange | USD | TRE | TRE LN | ||
XETRA | EUR | FTGT | FTGT GY |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Healthcare Innovation UCITS ETF | 1,000 | 0.40% p.a. | Accumulating | Sampling |
Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc | 151 | 0.45% p.a. | Accumulating | Full replication |
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF | 89 | 0.59% p.a. | Accumulating | Full replication |
L&G Healthcare Breakthrough UCITS ETF USD Acc | 67 | 0.49% p.a. | Accumulating | Full replication |
Amundi Index Smart Factory UCITS ETF EUR (C) | 18 | 0.35% p.a. | Accumulating | Swap-based |