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Most popular categories |
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Equity, Dividend strategy |
Bonds, Government, EUR |
Trade this ETF at your broker
Fund size | EUR 15 m |
Total expense ratio | 0.80% 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) | 14.56% |
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 |
WISTRON CORP ORD | 3.30% |
INVENTEC CORP ORD | 1.56% |
WIWYNN CORP ORD | 1.56% |
HISENSE HOME APPLIANCES GROUP CO LTD ORD | 1.51% |
PETROBRAS - PETROLEO BRASILEIRO SA VZ. | 1.44% |
POLSKI KONCERN NAFTOWY ORLEN S.A. | 1.34% |
ENEL CHILE SA ORD | 1.28% |
PETROCHINA CO LTD | 1.25% |
GERDAU SAVZ. | 1.25% |
GLOBAL UNICHIP ORD | 1.19% |
YTD | +5.10% |
1 month | +2.50% |
3 months | +6.03% |
6 months | +6.90% |
1 year | +3.17% |
3 years | +22.94% |
5 years | +12.79% |
Since inception (MAX) | +50.66% |
2022 | -9.04% |
2021 | +16.60% |
2020 | -9.21% |
2019 | +21.38% |
Volatility 1 year | 14.56% |
Volatility 3 years | 16.42% |
Volatility 5 years | 18.70% |
Return per risk 1 year | 0.22 |
Return per risk 3 years | 0.43 |
Return per risk 5 years | 0.13 |
Maximum drawdown 1 year | -8.87% |
Maximum drawdown 3 years | -18.55% |
Maximum drawdown 5 years | -40.26% |
Maximum drawdown since inception | -40.26% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | 6PSQ | - - | - - | - |
Stuttgart Stock Exchange | EUR | 6PSQ | - - | - - | - |
London Stock Exchange | GBP | - | FEM LN FEMINAV | Commerzbank Susquehanna IMC Jane Street Flow | |
London Stock Exchange | GBX | FEM | FEMU LN FEMINAV | ||
London Stock Exchange | USD | FEMU | FEM LN |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Franklin Emerging Markets UCITS ETF | 36 | 0.45% p.a. | Accumulating | Full replication |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 10 | 0.49% p.a. | Accumulating | Full replication |