Je selectiemandje is leeg.
Maak een selectie van ETF's die je wilt vergelijken.
Voeg een ETF toe door op "Vergelijk" te klikken op een ETF-profiel of door een ETF aan te vinken in de ETF-zoekfunctie.
ETF Actief beheerde strategie
TER
0,75% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 1 m
Startdatum
27 juli 2017
Bedrijven
13
Overzicht
Beschrijving
De First Trust FactorFX UCITS ETF Acc is een actief beheerde ETF.
The First Trust FactorFX Strategy is an actively managed investment strategy. During normal market conditions, the fund invests primarily in sovereign fixed income securities denominated in the local currencies of developed and emerging markets and currencies or currency related financial derivative instruments of both developed and emerging markets. The sovereign fixed income securities in which the fund invests may be in developed or emerging markets, may be either fixed or floating rate and may be below investment grade. The financial derivative instruments in which the fund invests include forward foreign exchange contracts, futures, swaps and options. The fund may also invest in short term instruments, cash and cash equivalents denominated in the currencies of both developed and emerging markets.
Grafiek
Basis
Data
| Index | First Trust FactorFX |
| Investeringsfocus | Obligaties, Wereld, Overheid, 0-1 |
| Fondsgrootte | EUR 1 m |
| Totale kostenratio (TER) | 0,75% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Actief beheerd |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 9,62% |
| Startdatum/Noteringsdatum | 27 juli 2017 |
| 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 | Geen belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
Er zijn momenteel geen ETF die dezelfde index volgen of een identieke beleggingsfocus hebben als de First Trust FactorFX UCITS ETF Acc.
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 FactorFX UCITS ETF Acc
Top 10 holdings
Weging van top 10-holdings
van 13
76,06%
| US91282CHB00 | 8,74% |
| USA 23/26 | 8,04% |
| US91282CHM64 | 7,71% |
| 3.75% NTS 15/04/2026 USD (AM-2026) | 7,71% |
| USA 22/25 | 7,68% |
| 3.625% NTS 15/05/2026 USD (AN-2026) | 7,57% |
| US91282CHH79 | 7,50% |
| US TREASURY 2026 | 7,21% |
| USA 22/25 | 6,95% |
| USA 22/25 | 6,95% |
Landen
| Verenigde Staten | 19,48% |
| Singapore | 16,11% |
| Canada | 4,63% |
| Nieuw-Zeeland | 2,02% |
| Anders | 57,76% |
Sectoren
| Anders | 95,37% |
Vanaf 31/07/2025
Prestaties
Rendementsoverzicht
| YTD | -4,00% |
| 1 maand | -0,32% |
| 3 maanden | +1,75% |
| 6 maanden | +0,18% |
| 1 jaar | -0,18% |
| 3 jaar | +16,94% |
| 5 jaar | +30,09% |
| Since inception | +26,88% |
| 2024 | +12,63% |
| 2023 | +7,87% |
| 2022 | +5,75% |
| 2021 | +5,23% |
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 | 9,62% |
| Volatiliteit 3 jaar | 9,28% |
| Volatiliteit 5 jaar | 8,94% |
| Rendement/Risico 1 jaar | -0,02 |
| Rendement/Risico 3 jaar | 0,58 |
| Rendement/Risico 5 jaar | 0,60 |
| Maximaal waardedaling 1 jaar | -13,55% |
| Maximaal waardedaling 3 jaar | -13,55% |
| Maximaal waardedaling 5 jaar | -13,55% |
| Maximaal waardedaling sinds aanvang | -13,78% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Stuttgart Stock Exchange | EUR | FTGB | - - | - - | - |
| London Stock Exchange | USD | FTFX | FTFX LN FTFXINAV |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares Global Government Bond UCITS ETF USD (Dist) | 860 | 0,20% p.a. | Distribueren | Sampling |
| Amundi Prime Global Government Bond UCITS ETF Dist | 113 | 0,05% p.a. | Distribueren | Sampling |
| HSBC Global Sustainable Government Bond UCITS ETF C EUR Hedged | 59 | 0,15% p.a. | Accumulerend | Sampling |
| UBS Sustainable Development Bank Bonds UCITS ETF USD dis | 41 | 0,15% p.a. | Distribueren | Sampling |
| Amundi Core Global Government Bond UCITS ETF Dist | 11 | 0,20% p.a. | Distribueren | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of FTFX?
The name of FTFX is First Trust FactorFX UCITS ETF Acc.
What is the ticker of First Trust FactorFX UCITS ETF Acc?
The primary ticker of First Trust FactorFX UCITS ETF Acc is FTFX.
What is the ISIN of First Trust FactorFX UCITS ETF Acc?
The ISIN of First Trust FactorFX UCITS ETF Acc is IE00BD5HBQ97.
What are the costs of First Trust FactorFX UCITS ETF Acc?
The total expense ratio (TER) of First Trust FactorFX UCITS ETF Acc amounts to 0,75% 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.
What's the fund size of First Trust FactorFX UCITS ETF Acc?
The fund size of First Trust FactorFX UCITS ETF Acc is 1m 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.