TER
0,65% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 1 m
Startdatum
23 januari 2024
Bedrijven
50
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Overzicht
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Beschrijving
The First Trust Bloomberg Scarce Resources UCITS ETF Class A USD ACC seeks to track the Bloomberg Scarce Resources index. The Bloomberg Scarce Resources index tracks companies worldwide that are major players in one of the following sectors: oil & gas, aerospace & defence, agriculture, renewable energy and metals & mining.
Documenten
Grafiek
Basis
Data
| Index | Bloomberg Scarce Resources |
| Investeringsfocus | Aandelen, Wereld |
| Fondsgrootte | EUR 1 m |
| Totale kostenratio (TER) | 0,65% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Beleggingsaanpak | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 15,00% |
| Startdatum/Noteringsdatum | 23 januari 2024 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | First Trust |
| 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 |
| Duitsland | Onbekend |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Italië | 26,0% |
| Indextype | Totale rendementsindex |
| 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 Bloomberg Scarce Resources UCITS ETF Class A USD ACC
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de First Trust Bloomberg Scarce Resources UCITS ETF Class A USD ACC
Top 10 holdings
Weging van top 10-holdings
van 50
46,73%
| Deere & Co | 9,44% |
| Constellation Energy Corp. | 7,45% |
| EXXONMOBIL HOLDINGS CORP. | 5,73% |
| GE Aerospace (ex General Electric) | 4,41% |
| Newmont Corp. | 3,74% |
| RTX | 3,59% |
| Corteva | 3,30% |
| Chevron Corp. | 3,29% |
| Freeport-McMoRan, Inc. | 2,94% |
| Vestas Wind Systems A/S | 2,84% |
Vanaf 31/08/2026
Prestaties
Rendementsoverzicht
| YTD | +14,39% |
| 1 maand | -2,05% |
| 3 maanden | +1,00% |
| 6 maanden | +2,58% |
| 1 jaar | +16,42% |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +42,38% |
| 2025 | +18,92% |
| 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%.
Risiko im Überblick
| Volatilität 1 Jahr | 15,00% |
| Volatilität 3 Jahre | - |
| Volatilität 5 Jahre | - |
| Rendite zu Risiko 1 Jahr | 1,09 |
| Rendite zu Risiko 3 Jahre | - |
| Rendite zu Risiko 5 Jahre | - |
| Maximum Drawdown 1 Jahr | -9,50% |
| Maximum Drawdown 3 Jahre | - |
| Maximum Drawdown 5 Jahre | - |
| Maximum Drawdown seit Auflage | -18,09% |
Rollierende 1 Jahres-Volatilität
Börse
Börsennotierungen
| Börsennotierung | Handelswährung | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | SCAR | SCAR IM | ||
| London Stock Exchange | GBX | FSCR | FSCR LN | ||
| London Stock Exchange | USD | SCAR | SCAR LN |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares Core MSCI World UCITS ETF USD (Acc) | 131.297 | 0,20% p.a. | Accumulerend | Sampling |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 55.241 | 0,14% p.a. | Accumulerend | Sampling |
| iShares MSCI All Country World UCITS ETF USD (Acc) | 31.383 | 0,20% p.a. | Accumulerend | Sampling |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 23.834 | 0,14% p.a. | Distribueren | Sampling |
| Xtrackers MSCI World UCITS ETF 1C | 21.983 | 0,12% p.a. | Accumulerend | Sampling |
Interessante Artikel
Veelgestelde vragen
What is the name of FSCR?
The name of FSCR is First Trust Bloomberg Scarce Resources UCITS ETF Class A USD ACC.
What is the ticker of First Trust Bloomberg Scarce Resources UCITS ETF Class A USD ACC?
The primary ticker of First Trust Bloomberg Scarce Resources UCITS ETF Class A USD ACC is FSCR.
What is the ISIN of First Trust Bloomberg Scarce Resources UCITS ETF Class A USD ACC?
The ISIN of First Trust Bloomberg Scarce Resources UCITS ETF Class A USD ACC is IE000BW2B3J3.
What are the costs of First Trust Bloomberg Scarce Resources UCITS ETF Class A USD ACC?
The total expense ratio (TER) of First Trust Bloomberg Scarce Resources UCITS ETF Class A USD ACC amounts to 0,65% 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 Bloomberg Scarce Resources UCITS ETF Class A USD ACC paying dividends?
First Trust Bloomberg Scarce Resources UCITS ETF 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 Bloomberg Scarce Resources UCITS ETF Class A USD ACC?
The fund size of First Trust Bloomberg Scarce Resources UCITS ETF Class A USD ACC is 1m Euro. See the following article for more information about the size of ETFs.
— Die verwendeten Daten werden bereitgestellt von Trackinsight, etfinfo, Xignite Inc., gettex, FactSet und justETF GmbH. Kurse sind entweder Realtime- (gettex) oder 15 Minuten zeitverzögerte Börsennotierungen oder NAVs (täglich vom Fondsanbieter veröffentlicht). Die Wertentwicklungsangaben für ETFs beinhalten standardmäßig Ausschüttungen (falls vorhanden). Nähere Informationen erhältst du hier. Es wird keine Gewähr für die Vollständigkeit, Genauigkeit und Richtigkeit der dargestellten Informationen übernommen.