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Fund size | EUR 1 m |
Total expense ratio | 0.60% 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) | 17.31% |
Inception/ Listing Date | 31 March 2022 |
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 | Deloitte |
Fiscal Year End | 31 December |
Swiss representative | Waystone Fund Services (Switzeland) SA |
Swiss paying agent | Banque Cantonale de Genève |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Equinix | 7.64% |
Digital Realty Trust | 7.54% |
Prologis Inc | 6.98% |
Crown Castle | 6.71% |
American Tower | 6.59% |
SBA Communications | 6.01% |
Rexford Industrial Realty | 4.45% |
DigitalBridge Group | 4.40% |
Terreno Realty | 4.38% |
First Industrial Realty | 4.29% |
United States | 73.50% |
United Kingdom | 6.66% |
Japan | 6.01% |
Singapore | 5.77% |
Other | 8.06% |
Real Estate | 95.32% |
Other | 4.68% |
YTD | -10.70% |
1 month | -6.51% |
3 months | -8.68% |
6 months | +3.64% |
1 year | -5.28% |
3 years | - |
5 years | - |
Since inception (MAX) | -26.64% |
2023 | +6.69% |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | - | - |
Volatility 1 year | 17.31% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -0.30 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -13.38% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -34.20% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | DTRE | DTRE LN |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
First Trust Alerian Disruptive Technology Real Estate UCITS ETF Acc | 3 | 0.60% p.a. | Accumulating | Full replication |