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ETF Actively managed strategy
TER
0.85% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 1 m
Inception Date
19 September 2025
Aperçu
Description
Le First Trust Vest U.S. Equity Max Buffer UCITS ETF - September Class A Accumulation est un ETF géré activement.
The ETF tracks the performance of the S&P 500 while using FLEX options in an attempt to provide the maximum available buffer against index losses over approximately a one year period. The buffer strategy comes with the drawback that possible value gains are capped.
Graphique
Informations générales
Données
| Indice | First Trust Vest U.S. Equity Max Buffer |
| Axe d’investissement | Equity, United States, Buffer |
| Taille du fonds | EUR 1 M |
| Frais totaux sur encours (TER) | 0.85% p.a. |
| Méthode de réplication | Physique (Réplication complète) |
| Structure juridique | ETF |
| Risque de la stratégie | Géré activement |
| Développement durable | No |
| Monnaie du fonds | USD |
| Risque de change | Non couvert contre le risque de change |
| Volatilité sur 1 an (en EUR) | - |
| Date de création/début du négoce | 19 September 2025 |
| Distribution | Capitalisation |
| Intervalle de distribution | - |
| Domicile du fonds | Ireland |
| Promoteur | First Trust |
| Structure du fonds | Public Limited Company |
| Conforme à UCITS | Oui |
| Administrateur | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Conseiller en placement | First Trust Advisors L.P. |
| Banque dépositaire | The Bank of New York Mellon SA/NV (Dublin Branch) |
| Auditeur | PwC |
| Fin de l’exercice | 31 December |
| Représentant suisse | Oligo Swiss Fund Services SA |
| Agent payeur suisse | Banque Cantonale de Genève |
| Allemagne | Unknown |
| Suisse | No ESTV Reporting |
| Autriche | Non-Tax Reporting Fund |
| Grande-Bretagne | UK Reporting |
| Italie | 26.0% |
| Type d’indice | - |
| Contrepartie au swap | - |
| Gestion des garantiesr | |
| Prêts de titres | Non |
| Contrepartie prêts de titres |
ETFs similaires
Cette section vous fournit des informations sur d'autres ETF dont l'objectif d'investissement est similaire à celui de l'First Trust Vest U.S. Equity Max Buffer UCITS ETF - September Class A Accumulation.
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Performance
Returns overview
| YTD | +2.18% |
| 1 month | +1.25% |
| 3 months | +3.57% |
| 6 months | +1.69% |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +3.71% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Risk
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%.
Risk overview
| Volatility 1 year | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -2.87% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | FTMS | - - | - - | - |
| London Stock Exchange | GBX | SEPM | SEPM LN | ||
| London Stock Exchange | USD | MSEP | MSEP LN | ||
| XETRA | EUR | FTMS | FTMS GY |
Further information
Latest articles
Frequently asked questions
What is the name of MSEP?
The name of MSEP is First Trust Vest U.S. Equity Max Buffer UCITS ETF - September Class A Accumulation.
What is the ticker of First Trust Vest U.S. Equity Max Buffer UCITS ETF - September Class A Accumulation?
The primary ticker of First Trust Vest U.S. Equity Max Buffer UCITS ETF - September Class A Accumulation is MSEP.
What is the ISIN of First Trust Vest U.S. Equity Max Buffer UCITS ETF - September Class A Accumulation?
The ISIN of First Trust Vest U.S. Equity Max Buffer UCITS ETF - September Class A Accumulation is IE0009DRFET8.
What are the costs of First Trust Vest U.S. Equity Max Buffer UCITS ETF - September Class A Accumulation?
The total expense ratio (TER) of First Trust Vest U.S. Equity Max Buffer UCITS ETF - September Class A Accumulation amounts to 0.85% 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 Vest U.S. Equity Max Buffer UCITS ETF - September Class A Accumulation paying dividends?
First Trust Vest U.S. Equity Max Buffer UCITS ETF - September 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 Vest U.S. Equity Max Buffer UCITS ETF - September Class A Accumulation?
The fund size of First Trust Vest U.S. Equity Max Buffer UCITS ETF - September Class A Accumulation is 1m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.