First Trust NYSE Arca Biotechnology UCITS ETF Acc

ISIN IE00BL0L0H60

 | 

Ticker FBT

TER
0,60% p.a.
Distributiebeleid
Accumulerend
Replicatie
Volledige replicatie
Fondsgrootte
8 m
Bedrijven
30
 

Overzicht

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Beschrijving

The First Trust NYSE Arca Biotechnology UCITS ETF Acc seeks to track the NYSE Arca Biotechnology index. The NYSE Arca Biotechnology index tracks companies operating in the biotechnology industry which are listed on NYSE or Nasdaq.
 
The ETF's TER (total expense ratio) amounts to 0,60% 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 NYSE Arca Biotechnology UCITS ETF Acc is a very small ETF with 8m Euro assets under management. The ETF was launched on 27 mei 2020 and is domiciled in Ierland.
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Grafiek

Basis

Data

Index
NYSE Arca Biotechnology
Investeringsfocus
Aandelen, Verenigde Staten, Gezondheidszorg
Fondsgrootte
EUR 8 m
Totale kostenratio (TER)
0,60% 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)
18,45%
Oprichtingsdatum/Noteringsdatum 27 mei 2020
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Ierland
Fondsaanbieder First Trust
Duitsland 30% belastingvermindering
Zwitserland Geen ESTV-rapportage
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 NYSE Arca Biotechnology UCITS ETF Acc
Vergelijkbare ETF via ETF zoeken
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 NYSE Arca Biotechnology UCITS ETF Acc

Landen

Verenigde Staten
83,86%
Duitsland
3,18%
Ierland
3,01%
Anders
9,95%

Sectoren

Gezondheidszorg
90,05%
Anders
9,95%
Vanaf 31/10/2024

Prestaties

Rendementsoverzicht

YTD +16,33%
1 maand +0,30%
3 maanden +10,15%
6 maanden +17,34%
1 jaar +24,08%
3 jaar +21,34%
5 jaar -
Since inception +11,72%
2023 -1,30%
2022 +1,20%
2021 +4,30%
2020 -

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 18,45%
Volatiliteit 3 jaar 22,30%
Volatiliteit 5 jaar -
Rendement/Risico 1 jaar 1,30
Rendement/Risico 3 jaar 0,30
Rendement/Risico 5 jaar -
Maximaal waardedaling 1 jaar -9,72%
Maximaal waardedaling 3 jaar -19,49%
Maximaal waardedaling 5 jaar -
Maximaal waardedaling sinds aanvang -25,05%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Borsa Italiana EUR FBT FBT IM
FBTINAV
FBT.MI
London Stock Exchange GBX FBT FBT LN
FBTINAV

London Stock Exchange GBP - FBT LN

London Stock Exchange USD FBTU FBTU LN
FBTINAV

Meer informatie

Andere ETF met vergelijkbare beleggingsfocus

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
iShares Nasdaq US Biotechnology UCITS ETF 465 0,35% p.a. Accumulerend Sampling
Invesco Nasdaq Biotech UCITS ETF 299 0,40% p.a. Accumulerend Swap-gebaseerd
iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 32 0,35% p.a. Distribueren Sampling

Veelgestelde vragen

What is the name of FBT?

The name of FBT is First Trust NYSE Arca Biotechnology UCITS ETF Acc.

What is the ticker of First Trust NYSE Arca Biotechnology UCITS ETF Acc?

The primary ticker of First Trust NYSE Arca Biotechnology UCITS ETF Acc is FBT.

What is the ISIN of First Trust NYSE Arca Biotechnology UCITS ETF Acc?

The ISIN of First Trust NYSE Arca Biotechnology UCITS ETF Acc is IE00BL0L0H60.

What are the costs of First Trust NYSE Arca Biotechnology UCITS ETF Acc?

The total expense ratio (TER) of First Trust NYSE Arca Biotechnology UCITS ETF Acc 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 NYSE Arca Biotechnology UCITS ETF Acc paying dividends?

First Trust NYSE Arca Biotechnology 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 NYSE Arca Biotechnology UCITS ETF Acc?

The fund size of First Trust NYSE Arca Biotechnology UCITS ETF Acc is 8m 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).