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| Index | Alerian Disruptive Technology Real Estate |
| Investment focus | Azioni, Globale |
| Fund size | CHF 1 m |
| Total expense ratio | 0,60% annuo |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in CHF) | 15,31% |
| Inception/ Listing Date | 31 marzo 2022 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irlanda |
| Fund Provider | First Trust |
| Fund Structure | Public Limited Company |
| 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 dicembre |
| Swiss representative | Oligo Swiss Fund Services SA |
| Swiss paying agent | BANQUE CANTONALE DE GENÈVE |
| Germany | Non noto |
| Switzerland | Dichiara all’ESTV |
| Austria | Dichiara tasse |
| UK | Non dichiara nel Regno Unito |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| Prologis, Inc. | 7,31% |
| SBA Communications | 6,76% |
| Equinix | 6,21% |
| American Tower Corp. | 6,21% |
| Crown Castle | 6,02% |
| Digital Realty Trust, Inc. | 5,78% |
| First Industrial Realty | 4,95% |
| LXP Industrial Trust | 4,91% |
| EastGroup Properties | 4,64% |
| Terreno Realty | 4,53% |
| Stati Uniti | 68,58% |
| Singapore | 8,78% |
| Giappone | 8,40% |
| Regno Unito | 7,18% |
| Belgio | 1,53% |
| Altri | 5,53% |
| Immobiliare | 94,47% |
| Altri | 5,53% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0,00 CHF | 0,00 CHF | Scopri il broker* | |
| 0,00 CHF | 0,00 CHF | Scopri il broker* |
| YTD | +4.16% |
| 1 month | +4.55% |
| 3 months | +4.16% |
| 6 months | +5.61% |
| 1 year | -7.81% |
| 3 years | -8.37% |
| 5 years | - |
| Since inception (MAX) | -27.51% |
| 2025 | -6.83% |
| 2024 | -2.59% |
| 2023 | +2.72% |
| 2022 | - |
| Volatility 1 year | 15.31% |
| Volatility 3 years | 16.46% |
| Volatility 5 years | - |
| Return per risk 1 year | -0.51 |
| Return per risk 3 years | -0.17 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -17.00% |
| Maximum drawdown 3 years | -19.30% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -37.93% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | FTGT | - - | - - | - |
| London Stock Exchange | USD | TRE | TRE LN | ||
| XETRA | EUR | FTGT | FTGT GY |
| Nome del Fondo | Dimensione del fondo in milioni di € (valore di mercato) | TER p.a. | Distribuzione | Replica |
|---|---|---|---|---|
| iShares Healthcare Innovation UCITS ETF | 911 | 0,40% p.a. | Accumulazione | Campionamento |
| L&G Healthcare Technology & Innovation UCITS ETF USD Acc | 196 | 0,49% p.a. | Accumulazione | Replica totale |
| Amundi MSCI Disruptive Technology UCITS ETF Acc | 134 | 0,45% p.a. | Accumulazione | Replica totale |
| HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF | 90 | 0,59% p.a. | Accumulazione | Replica totale |
| WisdomTree Megatrends UCITS ETF USD | 30 | 0,50% p.a. | Accumulazione | Replica totale |