Fund size | GBP 1 m |
Total expense ratio | 0.60% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 17.02% |
Inception/ Listing Date | 31 March 2022 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Ireland |
Fund Provider | First Trust |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
Investment Advisor | First Trust Advisors L.P. |
Custodian Bank | The Bank of New York Mellon SA/NV, Dublin Branch |
Revision Company | Deloitte |
Fiscal Year End | 31 December |
Swiss representative | Waystone Fund Services (Switzeland) SA |
Swiss paying agent | Banque Cantonale de Genève |
Germany | Unknown |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Digital Realty Trust, Inc. | 7.15% |
Equinix | 7.07% |
Prologis, Inc. | 6.58% |
Crown Castle | 6.55% |
American Tower Corp. | 6.43% |
SBA Communications | 6.38% |
DigitalBridge Group, Inc. | 4.67% |
Rexford Industrial Realty | 4.56% |
Americold Realty Trust | 4.40% |
SEGRO | 4.29% |
United States | 72.01% |
United Kingdom | 7.10% |
Japan | 6.47% |
Singapore | 5.96% |
Other | 8.46% |
Real Estate | 95.06% |
Other | 4.94% |
YTD | -5.22% |
1 month | +1.46% |
3 months | -5.05% |
6 months | +4.96% |
1 year | +2.14% |
3 years | - |
5 years | - |
Since inception (MAX) | -20.00% |
2023 | +4.55% |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | - | - |
Volatility 1 year | 17.02% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.13 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -12.05% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -32.02% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | DTRE | DTRE LN |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
First Trust Alerian Disruptive Technology Real Estate UCITS ETF Acc | 3 | 0.60% p.a. | Accumulating | Full replication |