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Index | Alerian Disruptive Technology Real Estate |
Investment focus | Equity, World |
Fund size | EUR 2 m |
Total expense ratio | 0.60% 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) | 16.13% |
Inception/ Listing Date | 31 March 2022 |
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 |
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 |
Digital Realty Trust, Inc. | 7.32% |
Equinix | 7.00% |
Prologis, Inc. | 6.95% |
SBA Communications | 6.64% |
Crown Castle | 6.40% |
American Tower Corp. | 6.26% |
SEGRO | 4.54% |
STAG Industrial | 4.50% |
EastGroup Properties | 4.35% |
First Industrial Realty | 4.32% |
United States | 71.41% |
Singapore | 9.41% |
United Kingdom | 7.64% |
Japan | 5.97% |
Other | 5.57% |
Real Estate | 98.40% |
Other | 1.60% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 1.50€ 1.50% | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2736 | View offer* | |
![]() | 0.00€ | 1457 | View offer* | |
![]() | 1.00€ | 2407 | View offer* | |
![]() | 0.00€ | 1637 | View offer* | |
![]() | 0.00€ | 1714 | View offer* |
YTD | -7.68% |
1 month | -3.97% |
3 months | +3.93% |
6 months | -5.20% |
1 year | -8.13% |
3 years | -19.02% |
5 years | - |
Since inception (MAX) | -24.78% |
2024 | -4.18% |
2023 | +9.24% |
2022 | - |
2021 | - |
Volatility 1 year | 16.13% |
Volatility 3 years | 18.91% |
Volatility 5 years | - |
Return per risk 1 year | -0.48 |
Return per risk 3 years | -0.32 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -18.74% |
Maximum drawdown 3 years | -29.25% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -32.23% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | FTGT | - - | - - | - |
London Stock Exchange | USD | TRE | TRE LN | ||
XETRA | EUR | FTGT | FTGT GY |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Healthcare Innovation UCITS ETF | 796 | 0.40% p.a. | Accumulating | Sampling |
Amundi MSCI Disruptive Technology UCITS ETF Acc | 139 | 0.45% p.a. | Accumulating | Full replication |
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF | 88 | 0.59% p.a. | Accumulating | Full replication |
L&G Healthcare Breakthrough UCITS ETF USD Acc | 73 | 0.49% p.a. | Accumulating | Full replication |
WisdomTree Megatrends UCITS ETF USD | 19 | 0.50% p.a. | Accumulating | Full replication |