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Fund size | EUR 42 m |
Total expense ratio | 0.65% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 13.09% |
Inception/ Listing Date | 9 April 2013 |
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 |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Super Micro Computer | 1.02% |
Deckers Outdoor | 0.56% |
Uber Technologies | 0.54% |
NVIDIA | 0.54% |
CrowdStrike Holdings | 0.53% |
DoorDash | 0.53% |
DraftKings Inc | 0.52% |
United Rentals | 0.51% |
Apollo Global Management | 0.50% |
Arista Networks | 0.50% |
United States | 95.01% |
Ireland | 2.05% |
Other | 2.94% |
Technology | 18.29% |
Industrials | 16.10% |
Financials | 15.02% |
Consumer Discretionary | 12.75% |
Other | 37.84% |
YTD | +8.43% |
1 month | -0.76% |
3 months | +7.12% |
6 months | +17.60% |
1 year | +19.97% |
3 years | +31.84% |
5 years | +71.28% |
Since inception (MAX) | +275.80% |
2023 | +10.13% |
2022 | -6.93% |
2021 | +37.01% |
2020 | +4.16% |
Volatility 1 year | 13.09% |
Volatility 3 years | 17.43% |
Volatility 5 years | 22.57% |
Return per risk 1 year | 1.52 |
Return per risk 3 years | 0.55 |
Return per risk 5 years | 0.50 |
Maximum drawdown 1 year | -8.21% |
Maximum drawdown 3 years | -15.96% |
Maximum drawdown 5 years | -39.18% |
Maximum drawdown since inception | -39.18% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
XETRA | EUR | FTGU | - - | - - | - |
gettex | EUR | FTGU | - - | - - | - |
London Stock Exchange | GBP | - | FEX LN FEXINAV | Commerzbank Susquehanna IMC Jane Street Flow | |
London Stock Exchange | GBX | FEX | FEX LN FEXINAV | ||
London Stock Exchange | USD | FEXU | FEXU LN |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Franklin U.S. Equity UCITS ETF | 157 | 0.25% p.a. | Accumulating | Full replication |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 71 | 0.25% p.a. | Accumulating | Sampling |
iShares Edge MSCI USA Multifactor UCITS ETF | 69 | 0.35% p.a. | Accumulating | Sampling |
Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 50 | 0.14% p.a. | Accumulating | Full replication |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 33 | 0.25% p.a. | Distributing | Sampling |