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| Index | Nasdaq AlphaDEX® United Kingdom |
| Investment focus | Aktien, Großbritannien, Multi-Faktor-Strategie |
| Fund size | EUR 10 m |
| Total expense ratio | 0,65% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Nein |
| Fund currency | GBP |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 14,04% |
| Inception/ Listing Date | 9. April 2013 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irland |
| Fund Provider | First Trust |
| Fund Structure | Public Limited Company |
| 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. Dezember |
| Swiss representative | Oligo Swiss Fund Services SA |
| Swiss paying agent | Banque Cantonale de Genève |
| Germany | 30% Teilfreistellung |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Italy | 26,0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| Beazley | 3,40% |
| Shell Plc | 2,92% |
| Endeavour Mining Plc | 2,57% |
| Vodafone Group Plc | 2,56% |
| Glencore Plc | 2,48% |
| Balfour Beatty | 2,37% |
| Lion Finance Group | 2,23% |
| Fresnillo Plc | 2,21% |
| Tritax Big Box REIT | 2,07% |
| Rio Tinto Plc | 2,07% |
| Großbritannien | 82,05% |
| Schweiz | 3,47% |
| Mexiko | 2,21% |
| Bermuda-Inseln | 1,42% |
| Finanzdienstleistungen | 24,67% |
| Grundstoffe | 12,80% |
| Industrie | 10,68% |
| Nicht-Basiskonsumgüter | 10,22% |
| Sonstige | 41,63% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0,00 € | 0,00 € | View offer* | |
| 0,00 € | 0,00 € |
| Broker | Rating | Ordergebühr | ETF-Sparpläne | |
|---|---|---|---|---|
| 0,99 € | 3199 | View offer** | |
| 0,00 € | 1868 | View offer* | |
| 1,00 € | 2629 | View offer* | |
| 0,00 € | 2276 | View offer* | |
| 9,95 € | 1584 | View offer* |
| YTD | +7.74% |
| 1 month | +3.10% |
| 3 months | -1.65% |
| 6 months | +12.94% |
| 1 year | +19.07% |
| 3 years | +66.85% |
| 5 years | +52.76% |
| Since inception (MAX) | +97.41% |
| 2025 | +21.66% |
| 2024 | +15.52% |
| 2023 | +16.93% |
| 2022 | -18.79% |
| Volatility 1 year | 14.04% |
| Volatility 3 years | 14.21% |
| Volatility 5 years | 15.90% |
| Return per risk 1 year | 1.45 |
| Return per risk 3 years | 1.31 |
| Return per risk 5 years | 0.57 |
| Maximum drawdown 1 year | -10.83% |
| Maximum drawdown 3 years | -15.79% |
| Maximum drawdown 5 years | -31.29% |
| Maximum drawdown since inception | -50.87% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Stuttgart Stock Exchange | EUR | 6PSS | - - | - - | - |
| London Stock Exchange | GBP | - | FKU LN FKUINAV | Commerzbank Susquehanna IMC Jane Street Flow | |
| London Stock Exchange | GBX | FKU | FKU LN FKUINAV |