First Trust US Large Cap Core AlphaDEX UCITS ETF Acc

ISIN IE00B8X9NW27

 | 

Ticker FEX

TER
0,65% p.a.
Distributiebeleid
Accumulerend
Replicatie
Volledige replicatie
Fondsgrootte
234 m
Bedrijven
375
 

Overzicht

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Beschrijving

The First Trust US Large Cap Core AlphaDEX UCITS ETF Acc seeks to track the Nasdaq AlphaDEX® Large Cap Core index. The Nasdaq AlphaDEX® Large Cap Core index tracks large cap companies from the US. The index uses the AlphaDEX methodology. The main factors are Growth and Value.
 
The ETF's TER (total expense ratio) amounts to 0,65% p.a.. The First Trust US Large Cap Core AlphaDEX UCITS ETF Acc is the only ETF that tracks the Nasdaq AlphaDEX® Large Cap Core index. 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 US Large Cap Core AlphaDEX UCITS ETF Acc has 234m Euro assets under management. The ETF was launched on 9 april 2013 and is domiciled in Ierland.
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Grafiek

Basis

Data

Index
Nasdaq AlphaDEX® Large Cap Core
Investeringsfocus
Aandelen, Verenigde Staten, Multi-factorstrategie
Fondsgrootte
EUR 234 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)
12,86%
Oprichtingsdatum/Noteringsdatum 9 april 2013
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Ierland
Fondsaanbieder First Trust
Duitsland 30% belastingvermindering
Zwitserland ESTV Reporting
Oostenrijk Belastingrapportagefonds
UK UK-rapportage
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 US Large Cap Core AlphaDEX UCITS ETF Acc
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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 US Large Cap Core AlphaDEX UCITS ETF Acc

Top 10 holdings

Weging van top 10-holdings
van 375
5,11%
D.R. Horton, Inc.
0,56%
Iron Mountain, Inc.
0,53%
Howmet Aerospace
0,52%
Fox Corp
0,51%
Lennar Corp.
0,51%
First Citizens Bncsh /NC
0,51%
GoDaddy
0,50%
Berkshire Hathaway, Inc.
0,49%
Cincinnati Financial
0,49%
KKR & Co., Inc.
0,49%

Landen

Verenigde Staten
92,86%
Ierland
2,09%
Zwitserland
1,27%
Anders
3,78%

Sectoren

Technologie
16,21%
Financieel
16,19%
Industrie
14,25%
Consumer Discretionary
10,46%
Anders
42,89%
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Vanaf 30/08/2024

Beleggingsplanaanbiedingen

Hier vind je informatie over de beschikbaarheid van het beleggingsplan van de ETF. Je kunt de tabel gebruiken om alle beleggingsplanaanbiedingen voor de geselecteerde spaarrente te vergelijken.
 
Broker Rating Kosten beleggingsplan Kosten brokeraccount
0,00€
0,00€
Bekijk het aanbod*
0,00€
0,00€
Bekijk het aanbod*
Bron: justETF Research; Vanaf 10/2024; *Affiliate link
— De aanbiedingen zijn als volgt gesorteerd: 1. Rating 2. Kosten beleggingsplan 3. Aantal ETF-beleggingsplannen.
— Er kan geen garantie worden gegeven voor de volledigheid en juistheid van de vermelde informatie. De informatie van de online brokers is doorslaggevend. Naast de aangegeven makelaarskosten kunnen extra kosten (bijv. spreads, fooien en productkosten) van toepassing zijn.

Prestaties

Rendementsoverzicht

YTD +19,94%
1 maand +6,62%
3 maanden +7,04%
6 maanden +10,27%
1 jaar +28,08%
3 jaar +31,48%
5 jaar +85,50%
Since inception +315,70%
2023 +10,13%
2022 -6,93%
2021 +37,01%
2020 +4,16%

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 12,86%
Volatiliteit 3 jaar 17,52%
Volatiliteit 5 jaar 22,41%
Rendement/Risico 1 jaar 2,18
Rendement/Risico 3 jaar 0,54
Rendement/Risico 5 jaar 0,59
Maximaal waardedaling 1 jaar -7,03%
Maximaal waardedaling 3 jaar -15,96%
Maximaal waardedaling 5 jaar -39,18%
Maximaal waardedaling sinds aanvang -39,18%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR FTGU -
-
-
-
-
London Stock Exchange GBX FEX FEX LN
FEXINAV

London Stock Exchange USD FEXU FEXU LN

London Stock Exchange GBP - FEX LN
FEXINAV

Commerzbank
Susquehanna
IMC
Jane Street
Flow
Xetra EUR FTGU

Meer informatie

Andere ETF met vergelijkbare beleggingsfocus

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF CLASS USD (Acc.) 140 0,14% p.a. Accumulerend Volledige replicatie
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 82 0,25% p.a. Accumulerend Sampling
iShares Edge MSCI USA Multifactor UCITS ETF 73 0,35% p.a. Accumulerend Sampling
Franklin U.S. Equity UCITS ETF 71 0,25% p.a. Accumulerend Volledige replicatie
Invesco S&P 500 QVM UCITS ETF 44 0,35% p.a. Distribueren Volledige replicatie

Veelgestelde vragen

What is the name of FEX?

The name of FEX is First Trust US Large Cap Core AlphaDEX UCITS ETF Acc.

What is the ticker of First Trust US Large Cap Core AlphaDEX UCITS ETF Acc?

The primary ticker of First Trust US Large Cap Core AlphaDEX UCITS ETF Acc is FEX.

What is the ISIN of First Trust US Large Cap Core AlphaDEX UCITS ETF Acc?

The ISIN of First Trust US Large Cap Core AlphaDEX UCITS ETF Acc is IE00B8X9NW27.

What are the costs of First Trust US Large Cap Core AlphaDEX UCITS ETF Acc?

The total expense ratio (TER) of First Trust US Large Cap Core AlphaDEX UCITS ETF 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 US Large Cap Core AlphaDEX UCITS ETF Acc paying dividends?

First Trust US Large Cap Core AlphaDEX UCITS ETF 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 US Large Cap Core AlphaDEX UCITS ETF Acc?

The fund size of First Trust US Large Cap Core AlphaDEX UCITS ETF Acc is 234m 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).