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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) | 11.34% |
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 | 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 |
UniCredit SpA | 1.42% |
BPER Banca | 1.34% |
Heidelberg Materials | 1.28% |
Buzzi | 1.26% |
BBVA Spain | 1.25% |
Banco BPM | 1.24% |
Deutsche Bank | 1.24% |
Leonardo | 1.21% |
Hochtief | 1.20% |
Volkswagen | 1.20% |
YTD | +7.16% |
1 month | +0.90% |
3 months | +6.98% |
6 months | +19.19% |
1 year | +13.29% |
3 years | +12.41% |
5 years | +28.45% |
Since inception (MAX) | +24.77% |
2023 | +12.71% |
2022 | -14.48% |
2021 | +21.12% |
2020 | -3.69% |
Current dividend yield | 2.43% |
Dividends (last 12 months) | EUR 0.93 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.93 | 2.68% |
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 | 11.34% |
Volatility 3 years | 16.17% |
Volatility 5 years | 19.07% |
Return per risk 1 year | 1.17 |
Return per risk 3 years | 0.25 |
Return per risk 5 years | 0.27 |
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 | 68 | 0.65% p.a. | Accumulating | Full replication |