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Fund size | EUR 4 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) | 11.81% |
Inception/ Listing Date | 28 August 2015 |
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 | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
TOTALENERGIES SE | 3.37% |
VERIZON COMMUNICATIONS ORD | 3.07% |
PFIZER ORD | 2.72% |
BAYERISCHE MOTOREN WERKE AG ST. | 2.67% |
ENI S.P.A. | 2.53% |
AP MOELLER-MAERSK B | 2.52% |
MERCEDES-BENZ GROUP AG | 2.32% |
CONOCOPHILLIPS | 2.10% |
GLENCORE PLC | 2.06% |
PHILLIPS 66 | 1.60% |
YTD | +9.37% |
1 month | +4.42% |
3 months | +0.83% |
6 months | +3.68% |
1 year | +8.94% |
3 years | +26.87% |
5 years | +24.48% |
Since inception (MAX) | +47.19% |
2022 | -1.87% |
2021 | +18.59% |
2020 | -13.83% |
2019 | +17.86% |
Volatility 1 year | 11.81% |
Volatility 3 years | 12.17% |
Volatility 5 years | 15.77% |
Return per risk 1 year | 0.76 |
Return per risk 3 years | 0.27 |
Return per risk 5 years | 0.24 |
Maximum drawdown 1 year | -7.31% |
Maximum drawdown 3 years | -15.75% |
Maximum drawdown 5 years | -36.49% |
Maximum drawdown since inception | -36.49% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | FTG4 | - - | - - | - |
Stuttgart Stock Exchange | EUR | FTG4 | - - | - - | - |
Euronext Paris | EUR | FGBL | FGBL FP IFGBL | ||
London Stock Exchange | GBP | - | FGBL LN IFGBL | Commerzbank Susquehanna IMC Jane Street Flow | |
London Stock Exchange | GBX | FGBL | FGBL LN |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Edge MSCI World Quality Factor UCITS ETF (Acc) | 2,781 | 0.30% p.a. | Accumulating | Sampling |
Xtrackers MSCI World Quality Factor UCITS ETF 1C | 1,073 | 0.25% p.a. | Accumulating | Sampling |
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 642 | 0.38% p.a. | Accumulating | Sampling |
Xtrackers MSCI World Quality ESG UCITS ETF 1C | 131 | 0.25% p.a. | Accumulating | Full replication |
WisdomTree Global Quality Dividend Growth UCITS ETF USD | 126 | 0.38% p.a. | Distributing | Sampling |