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The Nasdaq AlphaDEX® Germany index tracks large and medium sized German companies selected from NASDAQ Germany by the AlphaDex methodology.
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) |
20.10%
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Inception/ Listing Date | 1 April 2016 |
Distribution policy | Distributing | |
Distribution frequency | Quarterly | |
Fund domicile | Ireland | |
Tax data | Bundesanzeiger |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Fund Provider | First Trust |
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 |
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 |
Select your savings amount:
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
|
More info |
Below you find information about the composition of the First Trust Germany AlphaDEX UCITS ETF Dist.
AURUBIS AG (ORDINARY) |
5.95%
|
PORSCHE SE VZ PRF |
5.04%
|
TALANX ORD SHS |
4.49%
|
BMW AG |
4.31%
|
E.ON ORD |
4.17%
|
COVESTRO ORD |
4.12%
|
LEG IMMOBILIEN AGD |
4.10%
|
DAIMLER ORD |
3.68%
|
HANNOVER RUECKVERSICHERUNG ORD |
3.50%
|
HEIDELBGCEMENT ORD |
3.42%
|
Germany |
98.39%
|
Consumer Discretionary |
20.74%
|
Basic Materials |
18.32%
|
Financials |
11.70%
|
Health Care |
11.42%
|
Other |
37.82%
|
Current dividend yield | 0.29% |
Dividends (last 12 months) | EUR 0.07 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.07 | 0.24% |
2021 | EUR 0.07 | 0.27% |
2020 | EUR 0.33 | 1.28% |
2019 | EUR 0.57 | 2.66% |
2018 | EUR 0.36 | 1.31% |