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TER
0.60% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 0 m
Inception Date
31 March 2022
Holdings
26
Overview
Description
The First Trust Alerian Disruptive Technology Real Estate UCITS ETF Dist seeks to track the Alerian Disruptive Technology Real Estate index. The Alerian Disruptive Technology Real Estate index tracks companies worldwide that own and/or operate real estate related to the infrastructure for disruptive technologies such as 5G networks, cloud computing and e-commerce.
Chart
Basics
Data
| Index | Alerian Disruptive Technology Real Estate |
| Investment focus | Aandelen, Wereld |
| Fund size | EUR 0 m |
| Total expense ratio | 0,60% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 14,48% |
| Inception/ Listing Date | 31 maart 2022 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Ierland |
| 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 december |
| Swiss representative | Oligo Swiss Fund Services SA |
| Swiss paying agent | BANQUE CANTONALE DE GENÈVE |
| Germany | Onbekend |
| Switzerland | ESTV Reporting |
| Austria | Belastingrapportagefonds |
| UK | Geen UK-rapportage |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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This section provides you with information on other ETFs with a similar investment focus to the First Trust Alerian Disruptive Technology Real Estate UCITS ETF Dist.
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Positions
Vous trouverez ci-dessous des informations sur la composition du First Trust Alerian Disruptive Technology Real Estate UCITS ETF Dist.
10 positions les plus importantes
Poids des 10 premières positions
parmi 26 au total
61,23%
| Equinix | 8,05% |
| Digital Realty Trust, Inc. | 7,47% |
| American Tower Corp. | 7,26% |
| SBA Communications | 7,16% |
| Prologis, Inc. | 7,16% |
| Crown Castle | 6,83% |
| SEGRO | 4,49% |
| Terreno Realty | 4,38% |
| First Industrial Realty | 4,23% |
| EastGroup Properties | 4,20% |
Pays
| Verenigde Staten | 68,49% |
| Verenigd Koninkrijk | 9,25% |
| Singapore | 8,86% |
| Japan | 7,30% |
| België | 1,96% |
| Anders | 4,14% |
Secteurs
| Vastgoed | 95,86% |
| Anders | 4,14% |
État : 27/02/2026
Rendement
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Aperçu des rendements
| Année en cours | +0,34% |
| 1 mois | -6,66% |
| 3 mois | +0,34% |
| 6 mois | +1,93% |
| 1 an | -5,72% |
| 3 ans | -5,25% |
| 5 ans | - |
| Depuis la création (MAX) | -26,45% |
| 2025 | -5,81% |
| 2024 | -5,27% |
| 2023 | +6,69% |
| 2022 | - |
Rendements mensuels dans une heat map
Dividendes
Rendement actuel de distribution
| Huidig dividendrendement | 2,82% |
| Distributions des 12 derniers mois | EUR 0,45 |
Rendements historiques de distribution
| Période | Distribution en EUR | Rendement de distribution (1 an) |
|---|---|---|
| 1 jaar | EUR 0,45 | 2,58% |
| 2025 | EUR 0,44 | 2,57% |
| 2024 | EUR 0,20 | 1,09% |
Quote-part de distribution dans les rendements
Distributions par mois
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | 14,48% |
| Volatilité 3 ans | 15,68% |
| Volatilité 5 ans | - |
| Rendement par risque 1 an | -0,40 |
| Rendement par risque 3 ans | -0,11 |
| Rendement par risque 5 ans | - |
| Perte maximale sur 1 an | -12,62% |
| Perte maximale sur 3 ans | -19,28% |
| Perte maximale sur 5 ans | - |
| Perte maximale depuis la création | -35,12% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBX | DTRE | DTRE LN |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Amundi MSCI Disruptive Technology UCITS ETF Acc | 122 | 0.45% p.a. | Accumulating | Full replication |
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Frequently asked questions
What is the name of -?
The name of - is First Trust Alerian Disruptive Technology Real Estate UCITS ETF Dist.
What is the ticker of First Trust Alerian Disruptive Technology Real Estate UCITS ETF Dist?
The primary ticker of First Trust Alerian Disruptive Technology Real Estate UCITS ETF Dist is -.
What is the ISIN of First Trust Alerian Disruptive Technology Real Estate UCITS ETF Dist?
The ISIN of First Trust Alerian Disruptive Technology Real Estate UCITS ETF Dist is IE000C75IMX8.
What are the costs of First Trust Alerian Disruptive Technology Real Estate UCITS ETF Dist?
The total expense ratio (TER) of First Trust Alerian Disruptive Technology Real Estate UCITS ETF Dist amounts to 0,60% 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 Alerian Disruptive Technology Real Estate UCITS ETF Dist paying dividends?
Yes, First Trust Alerian Disruptive Technology Real Estate UCITS ETF Dist is paying dividends. Usually, the dividend payments take place per kwartaal for First Trust Alerian Disruptive Technology Real Estate UCITS ETF Dist.
What's the fund size of First Trust Alerian Disruptive Technology Real Estate UCITS ETF Dist?
The fund size of First Trust Alerian Disruptive Technology Real Estate UCITS ETF Dist is 0m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.