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| Index | Nasdaq AlphaDEX® Eurozone |
| Investment focus | Equity, Europe, Multi-Factor Strategy |
| Fund size | EUR 18 m |
| Total expense ratio | 0.65% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 13.74% |
| Inception/ Listing Date | 16 August 2018 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| 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 | PwC |
| Fiscal Year End | 31 December |
| Swiss representative | Oligo Swiss Fund Services SA |
| Swiss paying agent | Banque Cantonale de Genève |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| Motor Oil (Hellas) Corinth Refineries SA | 1.59% |
| thyssenkrupp AG | 1.57% |
| ArcelorMittal SA | 1.47% |
| Randstad NV | 1.46% |
| Glanbia | 1.32% |
| Prysmian SpA | 1.23% |
| Aurubis AG | 1.19% |
| Umicore SA | 1.18% |
| Saipem SpA | 1.18% |
| Klépierre SA | 1.17% |
| YTD | +9.87% |
| 1 month | -4.35% |
| 3 months | -2.71% |
| 6 months | +1.23% |
| 1 year | +14.31% |
| 3 years | +79.86% |
| 5 years | +65.79% |
| Since inception (MAX) | +94.38% |
| 2025 | +39.27% |
| 2024 | +9.10% |
| 2023 | +12.71% |
| 2022 | -14.48% |
| Current dividend yield | 2.47% |
| Dividends (last 12 months) | EUR 1.35 |
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 1.35 | 2.76% |
| 2025 | EUR 1.58 | 4.18% |
| 2024 | EUR 1.08 | 3.04% |
| 2023 | EUR 0.99 | 3.05% |
| 2022 | EUR 0.84 | 2.16% |
| Volatility 1 year | 13.74% |
| Volatility 3 years | 18.42% |
| Volatility 5 years | 18.31% |
| Return per risk 1 year | 1.04 |
| Return per risk 3 years | 1.17 |
| Return per risk 5 years | 0.58 |
| Maximum drawdown 1 year | -9.47% |
| Maximum drawdown 3 years | -16.12% |
| Maximum drawdown 5 years | -26.45% |
| Maximum drawdown since inception | -41.17% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBP | - | FEUD LN | Commerzbank Susquehanna IMC Jane Street Flow | |
| London Stock Exchange | GBX | FEUD | FEUD LN |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) | 220 | 0.25% p.a. | Distributing | Full replication |