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Most popular categories |
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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) | 16.14% |
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 |
TALANX AG | 5.01% |
WACKER CHEMIE AG | 4.60% |
HOCHTIEF AG | 4.23% |
HEIDELBERGCEMENT AG | 4.19% |
GERRESHEIMER AG | 3.95% |
VOLKSWAGEN AG VZ. | 3.90% |
MERCEDES-BENZ GROUP AG | 3.89% |
PORSCHE AUTOMOBIL HOLDING SE | 3.82% |
BAYERISCHE MOTOREN WERKE AG ST. | 3.67% |
THYSSENKRUPP AG | 3.37% |
Germany | 99.63% |
Other | 0.37% |
Consumer Discretionary | 27.08% |
Basic Materials | 22.08% |
Financials | 13.60% |
Industrials | 8.37% |
Other | 28.87% |
YTD | +1.39% |
1 month | -6.35% |
3 months | -8.20% |
6 months | -4.65% |
1 year | +13.77% |
3 years | -5.98% |
5 years | -6.71% |
Since inception (MAX) | +22.70% |
2022 | -26.10% |
2021 | +13.60% |
2020 | +7.93% |
2019 | +23.89% |
Current dividend yield | 3.05% |
Dividends (last 12 months) | EUR 0.66 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.66 | 3.37% |
2022 | EUR 0.68 | 2.23% |
2021 | EUR 0.32 | 1.16% |
2020 | EUR 0.33 | 1.28% |
2019 | EUR 0.57 | 2.66% |
Volatility 1 year | 16.14% |
Volatility 3 years | 18.52% |
Volatility 5 years | 20.95% |
Return per risk 1 year | 0.85 |
Return per risk 3 years | -0.11 |
Return per risk 5 years | -0.07 |
Maximum drawdown 1 year | -11.28% |
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 |