First Trust Indxx Future Economy Metals UCITS ETF Class A Accumulation

ISIN IE000UDFKE13

 | 

Ticker MINR

TER
0,65% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 2 m
Startdatum
23 januari 2024
Bedrijven
51
  • Dit fonds heeft alleen marketingdistributierechten voor Oostenrijk, Duitsland, Denemarken, Spanje, Frankrijk, Verenigd Koninkrijk, Ierland, Italië, Luxemburg, Nederland, Noorwegen, Portugal, Zweden.
 

Overzicht

Beschrijving

The First Trust Indxx Future Economy Metals UCITS ETF Class A Accumulation seeks to track the Indxx Global Future Economy Metals index. The Indxx Global Future Economy Metals index tracks companies worldwide that are engaged in the exploration, mining and/or refining of materials that are relevant to the future economy. These include, in particular, metals for sustainable energies, future technologies and future mobility.
 
The ETF's TER (total expense ratio) amounts to 0,65% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The First Trust Indxx Future Economy Metals UCITS ETF Class A Accumulation is a very small ETF with 2m Euro assets under management. The ETF was launched on 23 januari 2024 and is domiciled in Ierland.
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Grafiek

Basis

Data

Index
Indxx Global Future Economy Metals
Investeringsfocus
Aandelen, Wereld, Grondstoffen
Fondsgrootte
EUR 2 m
Totale kostenratio (TER)
0,65% p.a.
Replicatie Fysiek (Volledige replicatie)
Juridische structuur ETF
Strategierisico Langdurig
Duurzaamheid No
Valuta van het fonds USD
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
23,62%
Startdatum/Noteringsdatum 23 januari 2024
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Ierland
Fondsaanbieder First Trust
Duitsland Onbekend
Zwitserland ESTV Reporting
Oostenrijk Belastingrapportagefonds
UK UK-rapportage
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 Indxx Future Economy Metals UCITS ETF Class A Accumulation
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 Indxx Future Economy Metals UCITS ETF Class A Accumulation

Top 10 holdings

Weging van top 10-holdings
van 51
61,65%
Rio Tinto Plc
10,61%
BHP Group Ltd.
9,96%
Vale SA
8,69%
Freeport-McMoRan, Inc.
7,63%
Grupo México S.A.B. de C.V.
4,92%
Fortescue Ltd.
4,87%
Teck Resources Limited
4,36%
Anglo American Plc
4,26%
First Quantum Minerals
3,49%
Antofagasta Plc
2,86%

Landen

Australië
23,03%
Verenigde Staten
17,70%
Canada
15,53%
Verenigd Koninkrijk
13,61%
Anders
30,13%
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Sectoren

Grondstoffen
83,79%
Anders
16,21%
Vanaf 31/10/2025

Prestaties

Rendementsoverzicht

YTD +38,01%
1 maand +11,91%
3 maanden +28,21%
6 maanden +45,98%
1 jaar +25,91%
3 jaar -
5 jaar -
Since inception +37,34%
2024 -
2023 -
2022 -
2021 -

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%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 23,62%
Volatiliteit 3 jaar -
Volatiliteit 5 jaar -
Rendement/Risico 1 jaar 1,10
Rendement/Risico 3 jaar -
Rendement/Risico 5 jaar -
Maximaal waardedaling 1 jaar -28,34%
Maximaal waardedaling 3 jaar -
Maximaal waardedaling 5 jaar -
Maximaal waardedaling sinds aanvang -39,58%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Borsa Italiana EUR MINR MINR IM

London Stock Exchange GBX MINR MINR LN

London Stock Exchange USD METL

Meer informatie

Andere ETF met vergelijkbare beleggingsfocus

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
iShares Gold Producers UCITS ETF 3.496 0,55% p.a. Accumulerend Volledige replicatie
L&G Gold Mining UCITS ETF 536 0,55% p.a. Accumulerend Volledige replicatie
Global X Copper Miners UCITS ETF USD Accumulating 390 0,55% p.a. Accumulerend Volledige replicatie

Veelgestelde vragen

What is the name of MINR?

The name of MINR is First Trust Indxx Future Economy Metals UCITS ETF Class A Accumulation.

What is the ticker of First Trust Indxx Future Economy Metals UCITS ETF Class A Accumulation?

The primary ticker of First Trust Indxx Future Economy Metals UCITS ETF Class A Accumulation is MINR.

What is the ISIN of First Trust Indxx Future Economy Metals UCITS ETF Class A Accumulation?

The ISIN of First Trust Indxx Future Economy Metals UCITS ETF Class A Accumulation is IE000UDFKE13.

What are the costs of First Trust Indxx Future Economy Metals UCITS ETF Class A Accumulation?

The total expense ratio (TER) of First Trust Indxx Future Economy Metals UCITS ETF Class A Accumulation 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 Indxx Future Economy Metals UCITS ETF Class A Accumulation paying dividends?

First Trust Indxx Future Economy Metals UCITS ETF Class A Accumulation 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 Indxx Future Economy Metals UCITS ETF Class A Accumulation?

The fund size of First Trust Indxx Future Economy Metals UCITS ETF Class A Accumulation is 2m Euro. See the following article for more information about the size of ETFs.

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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.