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TER
0,65% p.a.
Politique de distribution
Capitalisation
Réplication
Physique
Taille du fonds
EUR 1 M
Date de lancement
30 juillet 2026
Positions
44
Aperçu
Description
Le First Trust Bloomberg Space Economy UCITS ETF reproduit l'index Bloomberg Space Economy. L'indice Bloomberg Space Economy suit les entreprises du monde entier actives dans la chaîne de valeur de l'économie spatiale. Cela inclut les entreprises opérant dans les domaines de la connaissance de l'espace, des lancements et du transport spatial, des satellites et des communications, ainsi que des données spatiales et de l'intelligence artificielle.
Chart
Basics
Data
| Index | Bloomberg Space Economy |
| Investment focus | Actions, Monde |
| Fund size | EUR 1 m |
| Total expense ratio | 0,65% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Non |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 30 juillet 2026 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irlande |
| 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 | PwC |
| Fiscal Year End | 31 décembre |
| Swiss representative | Oligo Swiss Fund Services SA |
| Swiss paying agent | Banque Cantonale de Genève |
| Germany | Inconnu |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Italy | - |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Holdings
Below you find information about the composition of the First Trust Bloomberg Space Economy UCITS ETF.
Top 10 Holdings
Weight of top 10 holdings
out of 44
44,74%
| Mitsubishi Heavy Industries, Ltd. | 5,15% |
| Thales SA | 5,07% |
| Northrop Grumman | 4,85% |
| Safran SA | 4,70% |
| Palantir Technologies, Inc. | 4,65% |
| Space Exploration Techs | 4,39% |
| L3Harris Technologies | 4,35% |
| EchoStar Corp | 4,24% |
| ViaSat | 3,99% |
| Rheinmetall AG | 3,35% |
Sectors
| Industrie | 63,34% |
| Télécommunication | 19,27% |
| Technologie | 7,83% |
| Services aux entreprises | 4,65% |
| Autre | 4,91% |
As of 31/08/2026
Performance
Returns overview
| YTD | - |
| 1 month | -0.45% |
| 3 months | - |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +2.48% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -12.81% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | ORBT | - - | - - | - |
| London Stock Exchange | GBX | LUNA | |||
| London Stock Exchange | USD | FSPC |
Plus d'informations
Guides d'investissement intéressants pour les ETF
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Questions fréquemment posées
Quel est le nom de - ?
Le nom de - est First Trust Bloomberg Space Economy UCITS ETF.
Quel est le sigle de First Trust Bloomberg Space Economy UCITS ETF ?
Le sigle de First Trust Bloomberg Space Economy UCITS ETF est -.
Quel est l’ISIN de First Trust Bloomberg Space Economy UCITS ETF ?
L’ISIN de First Trust Bloomberg Space Economy UCITS ETF est IE000ANMCD25.
Quels sont les coûts de First Trust Bloomberg Space Economy UCITS ETF ?
Le ratio des frais totaux (TER) de First Trust Bloomberg Space Economy UCITS ETF s'élève à 0,65% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Le First Trust Bloomberg Space Economy UCITS ETF verse-t-il des dividendes ?
Le First Trust Bloomberg Space Economy UCITS ETF est un ETF à accumulation. Cela signifie que les dividendes ne sont pas distribués aux investisseurs. Au lieu de cela, les dividendes sont réinvestis dans le fonds à la date ex-date, ce qui entraîne une augmentation du prix de l'action de l’ETF.
Quelle est la taille du fonds de First Trust Bloomberg Space Economy UCITS ETF ?
La taille du fonds de First Trust Bloomberg Space Economy UCITS ETF est de 1 millions d'euros.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.