Trade this ETF at your broker
Fund size | EUR 7 m |
Total expense ratio | 0.65% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 12.89% |
Inception/ Listing Date | 1 April 2016 |
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 | No ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Rheinmetall AG | 4.75% |
Volkswagen AG | 4.50% |
Mercedes-Benz Group AG | 4.22% |
Porsche Automobil Holding SE | 4.21% |
Hochtief AG | 4.17% |
Continental | 4.16% |
Deutsche Bank AG | 4.08% |
Bayerische Motoren Werke AG | 4.03% |
United Internet AG | 3.54% |
Schaeffler AG | 3.53% |
Germany | 97.07% |
Luxembourg | 2.83% |
Other | 0.10% |
Industrials | 29.87% |
Consumer Discretionary | 24.65% |
Technology | 9.25% |
Financials | 9.13% |
Other | 27.10% |
YTD | +5.80% |
1 month | +3.79% |
3 months | +5.53% |
6 months | +11.55% |
1 year | +11.06% |
3 years | -9.78% |
5 years | +15.55% |
Since inception (MAX) | +39.02% |
2023 | +8.57% |
2022 | -26.10% |
2021 | +13.60% |
2020 | +7.93% |
Current dividend yield | 2.51% |
Dividends (last 12 months) | EUR 0.62 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.62 | 2.71% |
2023 | EUR 0.66 | 3.01% |
2022 | EUR 0.68 | 2.23% |
2021 | EUR 0.32 | 1.16% |
2020 | EUR 0.33 | 1.28% |
Volatility 1 year | 12.89% |
Volatility 3 years | 18.20% |
Volatility 5 years | 20.49% |
Return per risk 1 year | 0.86 |
Return per risk 3 years | -0.18 |
Return per risk 5 years | 0.14 |
Maximum drawdown 1 year | -14.49% |
Maximum drawdown 3 years | -38.89% |
Maximum drawdown 5 years | -41.51% |
Maximum drawdown since inception | -43.75% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | FTGG | - - | - - | - |
XETRA | EUR | FTGG | FTGG GY |