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ETF Actief beheerde strategie
TER
0,85% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 4 m
Startdatum
18 juli 2025
Overzicht
Beschrijving
De First Trust Vest U.S. Equity Buffer UCITS ETF - July Class A USD ACC is een actief beheerde ETF.
The ETF tracks the performance of the S&P 500 while using FLEX options in an attempt to buffer investors against the first 10% of losses each year. The buffer strategy comes with the drawback that possible value gains are capped.
Grafiek
Basis
Data
| Beleggingsaanpak | Actief beheerd |
| Investeringsfocus | Aandelen, Verenigde Staten, Buffer |
| Fondsgrootte | EUR 4 m |
| Totale kostenratio (TER) | 0,85% p.a. |
| Juridische structuur | ETF |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valuta-afgedekt | No |
| Startdatum/Noteringsdatum | 18 juli 2025 |
| Distributiebeleid | Accumulerend |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | First Trust |
Belastingstatus
| Duitsland | Onbekend |
| Zwitserland | Geen ESTV-rapportage |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Italië | 26,0% |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Beleggingsadviseur | First Trust Advisors L.P. |
| Bewaarbank | The Bank of New York Mellon SA/NV, Dublin Branch |
| Revisiebedrijf | PwC |
| Einde belastingjaar | 31 december |
| Vertegenwoordiger van Zwitserland | Oligo Swiss Fund Services SA |
| Zwitserse uitbetalende instantie | BANQUE CANTONALE DE GENÈVE |
| Indextype | - |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de First Trust Vest U.S. Equity Buffer UCITS ETF - July Class A USD ACC
Vergelijkbare ETF via ETF zoeken
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Prestaties
Rendementsoverzicht
| YTD | +15,31% |
| 1 maand | +1,66% |
| 3 maanden | +4,66% |
| 6 maanden | +11,12% |
| 1 jaar | +15,47% |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +21,61% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 7,45% |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement / Risico 1 jaar | 2,08 |
| Rendement / Risico 3 jaar | - |
| Rendement / Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -3,74% |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -3,74% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | FJUL | - - | - - | - |
| London Stock Exchange | GBX | JULF | |||
| London Stock Exchange | USD | FJUL | FJUL LN | ||
| SIX Swiss Exchange | CHF | FJUL | FJUL SW | ||
| Xetra | EUR | FJUL | FJUL GY |
Meer informatie
Nieuwste artikelen
Veelgestelde vragen
What is the name of FJUL?
The name of FJUL is First Trust Vest U.S. Equity Buffer UCITS ETF - July Class A USD ACC.
What is the ticker of First Trust Vest U.S. Equity Buffer UCITS ETF - July Class A USD ACC?
The primary ticker of First Trust Vest U.S. Equity Buffer UCITS ETF - July Class A USD ACC is FJUL.
What is the ISIN of First Trust Vest U.S. Equity Buffer UCITS ETF - July Class A USD ACC?
The ISIN of First Trust Vest U.S. Equity Buffer UCITS ETF - July Class A USD ACC is IE000YJBT6I5.
What are the costs of First Trust Vest U.S. Equity Buffer UCITS ETF - July Class A USD ACC?
The total expense ratio (TER) of First Trust Vest U.S. Equity Buffer UCITS ETF - July Class A USD ACC amounts to 0,85% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is First Trust Vest U.S. Equity Buffer UCITS ETF - July Class A USD ACC paying dividends?
First Trust Vest U.S. Equity Buffer UCITS ETF - July Class A USD ACC is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of First Trust Vest U.S. Equity Buffer UCITS ETF - July Class A USD ACC?
The fund size of First Trust Vest U.S. Equity Buffer UCITS ETF - July Class A USD ACC is 4m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.