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| Index | Bloomberg Scarce Resources |
| Investment focus | Equity, World |
| Fund size | EUR 1 m |
| Total expense ratio | 0.65% 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 EUR) | 16.15% |
| Inception/ Listing Date | 23 January 2024 |
| 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 | PwC |
| Fiscal Year End | 31 December |
| Swiss representative | Oligo Swiss Fund Services SA |
| Swiss paying agent | Banque Cantonale de Genève |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| Constellation Energy | 10.99% |
| Deere & Co | 8.24% |
| Exxon Mobil Corp. | 5.79% |
| GE Aerospace (ex General Electric) | 4.17% |
| Chevron Corp. | 3.59% |
| RTX | 3.16% |
| Newmont Corp. | 3.14% |
| Corteva | 2.97% |
| Agnico Eagle Mines Ltd. | 2.86% |
| Shell Plc | 2.59% |
| YTD | +18.51% |
| 1 month | +1.06% |
| 3 months | +7.02% |
| 6 months | +14.59% |
| 1 year | +13.84% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +24.04% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| 2021 | - |
| Volatility 1 year | 16.15% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.86 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -16.73% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -18.09% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | SCAR | SCAR IM | ||
| London Stock Exchange | GBX | FSCR | FSCR LN | ||
| London Stock Exchange | USD | SCAR | SCAR LN |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 25,806 | 0.19% p.a. | Accumulating | Sampling |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 20,831 | 0.20% p.a. | Accumulating | Sampling |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 18,590 | 0.19% p.a. | Distributing | Sampling |
| iShares MSCI World UCITS ETF (Dist) | 7,468 | 0.50% p.a. | Distributing | Sampling |
| Amundi MSCI World Swap II UCITS ETF Dist | 7,399 | 0.30% p.a. | Distributing | Swap-based |