First Trust FactorFX UCITS ETF EUR Hedged Acc

ISIN IE00BD5HBS12

 | 

WKN A2AT6U

TER
0.75% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
3 m
Holdings
13
 

Overview

Trade this ETF at your broker

Choose your broker
Ad
Broker tip: Trade this ETF for 0.99€ per Order at the Scalable broker or for free in a savings plan. Find out more

Description

The First Trust FactorFX UCITS ETF EUR Hedged Acc is an actively managed ETF.
The First Trust FactorFX (EUR Hedged) is an actively managed investment strategy. During normal market conditions, the fund invests primarily in sovereign fixed income securities denominated in the local currencies of developed and emerging markets and currencies or currency related financial derivative instruments of both developed and emerging markets. The sovereign fixed income securities in which the fund invests may be in developed or emerging markets, may be either fixed or floating rate and may be below investment grade. The financial derivative instruments in which the fund invests include forward foreign exchange contracts, futures, swaps and options. The fund may also invest in short term instruments, cash and cash equivalents denominated in the currencies of both developed and emerging markets. Currency hedged to Euro (EUR).
 
The ETF's TER (total expense ratio) amounts to 0.75% p.a.. The First Trust FactorFX UCITS ETF EUR Hedged Acc is the only ETF that tracks the First Trust FactorFX (EUR Hedged) index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The interest income (coupons) in the ETF is accumulated and reinvested in the ETF.
 
The First Trust FactorFX UCITS ETF EUR Hedged Acc is a very small ETF with 3m Euro assets under management. The ETF was launched on 29 November 2017 and is domiciled in Ireland.
Show more Show less
Actively managed strategy

Chart

Basics

Data

Fund size
EUR 3 m
Total expense ratio
0.75% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Actively managed
Fund currency EUR
Currency risk Currency hedged
Volatility 1 year (in EUR)
8.61%
Inception/ Listing Date 29 November 2017
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider First Trust
Tax data Bundesanzeiger
Germany No 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

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the First Trust FactorFX UCITS ETF EUR Hedged Acc.
Similar ETFs via ETF search
How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the First Trust FactorFX UCITS ETF EUR Hedged Acc.

Top 10 Holdings

Weight of top 10 holdings
out of 13
85.01%
US91282CBM29
9.40%
US912828WJ58
9.34%
US91282CBV28
9.32%
US912828D564
9.28%
US91282CCL37
9.21%
US91282CCX74
9.15%
US91282CDB46
9.14%
US91282CCG42
8.41%
US91282CDS70
6.62%
US91282CDN83
5.14%

Countries

United States
19.48%
Singapore
16.11%
Canada
4.63%
New Zealand
2.02%
Other
57.76%

Sectors

Other
96.98%
As of 31/01/2024

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
More info
free of charge
free of charge
More info

Performance

Returns overview

YTD +1.52%
1 month +0.83%
3 months +1.41%
6 months +0.62%
1 year +8.25%
3 years +5.03%
5 years +2.91%
Since inception (MAX) +1.94%
2023 +9.19%
2022 -2.94%
2021 -3.37%
2020 -1.89%

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%.
ETF returns include dividend payments (if applicable).
Show more Show less

Risk overview

Volatility 1 year 8.61%
Volatility 3 years 9.25%
Volatility 5 years 7.73%
Return per risk 1 year 0.96
Return per risk 3 years 0.18
Return per risk 5 years 0.07
Maximum drawdown 1 year -4.57%
Maximum drawdown 3 years -9.46%
Maximum drawdown 5 years -10.83%
Maximum drawdown since inception -12.39%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR 6PSW -
-
-
-
-
Stuttgart Stock Exchange EUR 6PSW -
-
-
-
-
Euronext Amsterdam EUR FXEU FXEU NA
IFXEU

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
iShares Global Government Bond UCITS ETF USD (Dist) 866 0.20% p.a. Distributing Sampling
UBS ETF (LU) Sustainable Development Bank Bonds UCITS ETF (hedged to EUR) A-acc 823 0.18% p.a. Accumulating Sampling
Xtrackers II Global Government Bond UCITS ETF 1C EUR Hedged 737 0.25% p.a. Accumulating Sampling
UBS ETF (LU) Sustainable Development Bank Bonds UCITS ETF (USD) A-acc 613 0.15% p.a. Accumulating Sampling
Amundi Index J.P. Morgan GBI Government Bond Global UCITS ETF DR EUR Hedged 538 0.22% p.a. Accumulating Sampling

Frequently asked questions

What is the name of 6PSW?

The name of 6PSW is First Trust FactorFX UCITS ETF EUR Hedged Acc.

What is the ticker of First Trust FactorFX UCITS ETF EUR Hedged Acc?

The primary ticker of First Trust FactorFX UCITS ETF EUR Hedged Acc is 6PSW.

What is the ISIN of First Trust FactorFX UCITS ETF EUR Hedged Acc?

The ISIN of First Trust FactorFX UCITS ETF EUR Hedged Acc is IE00BD5HBS12.

What are the costs of First Trust FactorFX UCITS ETF EUR Hedged Acc?

The total expense ratio (TER) of First Trust FactorFX UCITS ETF EUR Hedged Acc amounts to 0.75% 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.

What's the fund size of First Trust FactorFX UCITS ETF EUR Hedged Acc?

The fund size of First Trust FactorFX UCITS ETF EUR Hedged Acc is 3m Euro. See the following article for more information about the size of ETFs.

Track your ETF strategies online

— 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.