TER
0.65% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 3 m
Inception Date
30 July 2026
Holdings
44
Overview
Description
The First Trust Bloomberg Space Economy UCITS ETF seeks to track the Bloomberg Space Economy index. The Bloomberg Space Economy index tracks companies worldwide that are active in the space economy value chain. This includes companies operating in the fields of space domain awareness, launch and space transportation, satellites and communications, as well as space data and artificial intelligence.
Chart
Basics
Data
| Index | Bloomberg Space Economy |
| Investment focus | Equity, World |
| Fund size | EUR 3 m |
| Total expense ratio | 0.65% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 30 July 2026 |
| 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 |
| Italy | - |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the First Trust Bloomberg Space Economy UCITS ETF.
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Holdings
Below you find information about the composition of the First Trust Bloomberg Space Economy UCITS ETF.
Top 10 Holdings
Weight of top 10 holdings
out of 44
44.74%
| Mitsubishi Heavy Industries, Ltd. | 5.15% |
| Thales SA | 5.07% |
| Northrop Grumman | 4.85% |
| Safran SA | 4.70% |
| Palantir Technologies, Inc. | 4.65% |
| Space Exploration Techs | 4.39% |
| L3Harris Technologies | 4.35% |
| EchoStar Corp | 4.24% |
| ViaSat | 3.99% |
| Rheinmetall AG | 3.35% |
Sectors
| Industrials | 63.34% |
| Telecommunication | 19.27% |
| Technology | 7.83% |
| Business Services | 4.65% |
| Other | 4.91% |
As of 31/08/2026
Performance
Returns overview
| YTD | - |
| 1 month | +0.81% |
| 3 months | - |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +0.06% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -12.81% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | ORBT | - - | - - | - |
| London Stock Exchange | GBX | LUNA | |||
| London Stock Exchange | USD | FSPC |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| VanEck Space Innovators UCITS ETF | 1,479 | 0.55% p.a. | Accumulating | Full replication |
| iShares Space Technologies UCITS ETF USD (Acc) | 28 | 0.50% p.a. | Accumulating | Full replication |
| WisdomTree Space Economy UCITS ETF USD Unhedged Acc | 18 | 0.50% p.a. | Accumulating | Full replication |
| Global X Space Tech UCITS ETF USD Acc | - | 0.50% p.a. | Accumulating | Full replication |
Latest articles
Frequently asked questions
What is the name of -?
The name of - is First Trust Bloomberg Space Economy UCITS ETF.
What is the ticker of First Trust Bloomberg Space Economy UCITS ETF?
The primary ticker of First Trust Bloomberg Space Economy UCITS ETF is -.
What is the ISIN of First Trust Bloomberg Space Economy UCITS ETF?
The ISIN of First Trust Bloomberg Space Economy UCITS ETF is IE000ANMCD25.
What are the costs of First Trust Bloomberg Space Economy UCITS ETF?
The total expense ratio (TER) of First Trust Bloomberg Space Economy UCITS ETF amounts to 0.65% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is First Trust Bloomberg Space Economy UCITS ETF paying dividends?
First Trust Bloomberg Space Economy UCITS ETF is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of First Trust Bloomberg Space Economy UCITS ETF?
The fund size of First Trust Bloomberg Space Economy UCITS ETF is 3m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.