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Index | Nasdaq AlphaDEX® Eurozone |
Investment focus | Equity, Europe, Multi-Factor Strategy |
Fund size | EUR 16 m |
Total expense ratio | 0.65% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 11.19% |
Inception/ Listing Date | 16 August 2018 |
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 | PwC |
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 |
Banco de Sabadell SA | 1.45% |
Cargotec Oyj | 1.29% |
Banca Monte dei Paschi | 1.28% |
Teleperformance SE | 1.26% |
Renault SA | 1.24% |
BPER Banca SpA | 1.22% |
Colruyt Group NV | 1.19% |
Konecranes Oyj | 1.19% |
Banco BPM SpA | 1.16% |
Buzzi SpA | 1.16% |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2536 | View offer* | |
![]() | 0.00€ | 898 | View offer* | |
![]() | 0.00€ | 785 | View offer* | |
![]() | 5.90€ | 1571 | View offer* | |
![]() | 6.15€ | 1085 | View offer* |
YTD | +9.38% |
1 month | +1.39% |
3 months | +1.84% |
6 months | +9.19% |
1 year | +9.76% |
3 years | +9.87% |
5 years | +29.44% |
Since inception (MAX) | +27.35% |
2023 | +12.71% |
2022 | -14.48% |
2021 | +21.12% |
2020 | -3.69% |
Current dividend yield | 3.15% |
Dividends (last 12 months) | EUR 1.20 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.20 | 3.35% |
2023 | EUR 0.99 | 3.05% |
2022 | EUR 0.84 | 2.16% |
2021 | EUR 0.74 | 2.26% |
2020 | EUR 0.37 | 1.07% |
Volatility 1 year | 11.19% |
Volatility 3 years | 16.12% |
Volatility 5 years | 19.06% |
Return per risk 1 year | 0.87 |
Return per risk 3 years | 0.20 |
Return per risk 5 years | 0.28 |
Maximum drawdown 1 year | -11.31% |
Maximum drawdown 3 years | -26.45% |
Maximum drawdown 5 years | -41.17% |
Maximum drawdown since inception | -41.17% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | FEUD | FEUD LN | ||
London Stock Exchange | GBP | - | FEUD LN | Commerzbank Susquehanna IMC Jane Street Flow |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
First Trust Eurozone AlphaDEX UCITS ETF Acc | 65 | 0.65% p.a. | Accumulating | Full replication |