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Fund size | EUR 17 m |
Total expense ratio | 0.60% 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) | 10.72% |
Inception/ Listing Date | 27 January 2020 |
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 | No ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Cummins | 2.26% |
PACCAR | 2.22% |
Chipotle Mexican Grill | 2.21% |
Ecolab | 2.17% |
Amphenol | 2.16% |
WR Berkley | 2.14% |
Stryker | 2.13% |
CSX | 2.12% |
Linde | 2.12% |
General Dynamics | 2.11% |
United States | 91.43% |
Switzerland | 4.20% |
Ireland | 1.98% |
Other | 2.39% |
Technology | 23.78% |
Industrials | 18.15% |
Consumer Staples | 17.57% |
Health Care | 15.75% |
Other | 24.75% |
YTD | +6.35% |
1 month | -0.90% |
3 months | +4.12% |
6 months | +9.54% |
1 year | +15.31% |
3 years | +28.81% |
5 years | - |
Since inception (MAX) | +39.91% |
2023 | +4.39% |
2022 | -4.98% |
2021 | +36.70% |
2020 | - |
Volatility 1 year | 10.72% |
Volatility 3 years | 15.19% |
Volatility 5 years | - |
Return per risk 1 year | 1.42 |
Return per risk 3 years | 0.58 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -5.07% |
Maximum drawdown 3 years | -14.78% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -31.90% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | CAPS | CAPS LN | ||
London Stock Exchange | GBP | - | |||
London Stock Exchange | USD | FTCS | FTCS LN |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Edge MSCI USA Quality Factor UCITS ETF | 1,727 | 0.20% p.a. | Accumulating | Full replication |
UBS ETF (IE) Factor MSCI USA Quality UCITS ETF (USD) A-dis | 861 | 0.25% p.a. | Distributing | Full replication |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) | 849 | 0.20% p.a. | Distributing | Full replication |
Invesco FTSE RAFI US 1000 UCITS ETF | 457 | 0.39% p.a. | Distributing | Full replication |
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc | 412 | 0.33% p.a. | Accumulating | Sampling |