Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
| Index | Nasdaq AlphaDEX® United Kingdom |
| Investment focus | Azioni, Regno Unito, Strategia Multi-Fattore |
| Fund size | EUR 10 m |
| Total expense ratio | 0,65% annuo |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | GBP |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 14,04% |
| Inception/ Listing Date | 9 aprile 2013 |
| 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 | 30% di rimborso fiscale |
| Switzerland | Dichiara all’ESTV |
| Austria | Dichiara tasse |
| UK | Dichiara nel Regno Unito |
| Italy | 26,0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| Beazley | 3,40% |
| Shell Plc | 2,92% |
| Endeavour Mining Plc | 2,57% |
| Vodafone Group Plc | 2,56% |
| Glencore Plc | 2,48% |
| Balfour Beatty | 2,37% |
| Lion Finance Group | 2,23% |
| Fresnillo Plc | 2,21% |
| Tritax Big Box REIT | 2,07% |
| Rio Tinto Plc | 2,07% |
| Regno Unito | 82,05% |
| Svizzera | 3,47% |
| Messico | 2,21% |
| Bermuda | 1,42% |
| Finanza | 24,67% |
| Materie prime | 12,80% |
| Industria | 10,68% |
| Beni voluttuari | 10,22% |
| Altri | 41,63% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0,00 € | 0,00 € | Scopri il broker* | |
| 0,00 € | 0,00 € | Scopri il broker* | |
| 2,95 € 2,95% | 0,00 € | Scopri il broker* |
| YTD | +7.00% |
| 1 month | +3.01% |
| 3 months | -2.32% |
| 6 months | +12.04% |
| 1 year | +19.26% |
| 3 years | +65.70% |
| 5 years | +51.43% |
| Since inception (MAX) | +96.06% |
| 2025 | +21.66% |
| 2024 | +15.52% |
| 2023 | +16.93% |
| 2022 | -18.79% |
| Volatility 1 year | 14.04% |
| Volatility 3 years | 14.21% |
| Volatility 5 years | 15.90% |
| Return per risk 1 year | 1.45 |
| Return per risk 3 years | 1.31 |
| Return per risk 5 years | 0.57 |
| Maximum drawdown 1 year | -10.83% |
| Maximum drawdown 3 years | -15.79% |
| Maximum drawdown 5 years | -31.29% |
| Maximum drawdown since inception | -50.87% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Stuttgart Stock Exchange | EUR | 6PSS | - - | - - | - |
| London Stock Exchange | GBP | - | FKU LN FKUINAV | Commerzbank Susquehanna IMC Jane Street Flow | |
| London Stock Exchange | GBX | FKU | FKU LN FKUINAV |