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TER
0.65% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
GBP 53 m
Inception Date
21 October 2014
Holdings
150
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Capital at risk
Overview
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Description
The First Trust Eurozone AlphaDEX UCITS ETF Acc seeks to track the Nasdaq AlphaDEX® Eurozone index. The Nasdaq AlphaDEX® Eurozone index tracks companies from the eurozone. Constituents are selected and weighted using the AlphaDex method. The main factors are Growth and Value.
Documents
Chart
Basics
Data
| Index | Nasdaq AlphaDEX® Eurozone |
| Investment focus | Equity, Europe, Multi-Factor Strategy |
| Fund size | GBP 53 m |
| Total expense ratio | 0.65% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 15.41% |
| Inception/ Listing Date | 21 October 2014 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| 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 | PwC |
| Fiscal Year End | 31 December |
| Swiss representative | Oligo Swiss Fund Services SA |
| Swiss paying agent | Banque Cantonale de Genève |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Positions
Vous trouverez ci-dessous des informations sur la composition du First Trust Eurozone AlphaDEX UCITS ETF Acc.
10 positions les plus importantes
Poids des 10 premières positions
parmi 150 au total
12.11%
| Nordex | 1.28% |
| Tenaris SA | 1.24% |
| RWE AG | 1.23% |
| A2A SpA | 1.23% |
| Sanofi | 1.21% |
| Buzzi SpA | 1.21% |
| Hochtief AG | 1.19% |
| ArcelorMittal SA | 1.18% |
| thyssenkrupp AG | 1.18% |
| Aurubis AG | 1.16% |
Secteurs
| Industrials | 21.58% |
| Financials | 19.91% |
| Consumer Discretionary | 8.52% |
| Basic Materials | 8.21% |
| Other | 41.78% |
État : 31/10/2025
Rendement
Aperçu des rendements
| Année en cours | +42,87% |
| 1 mois | +1,18% |
| 3 mois | +7,22% |
| 6 mois | +16,00% |
| 1 an | +42,92% |
| 3 ans | +67,42% |
| 5 ans | +70,71% |
| Depuis la création (MAX) | +209,14% |
| 2024 | +4,89% |
| 2023 | +10,43% |
| 2022 | -9,72% |
| 2021 | +13,23% |
Rendements mensuels dans une heat map
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | 15,41% |
| Volatilité 3 ans | 14,27% |
| Volatilité 5 ans | 15,83% |
| Rendement par risque 1 an | 2,78 |
| Rendement par risque 3 ans | 1,31 |
| Rendement par risque 5 ans | 0,71 |
| Perte maximale sur 1 an | -14,51% |
| Perte maximale sur 3 ans | -14,51% |
| Perte maximale sur 5 ans | -23,07% |
| Perte maximale depuis la création | -36,67% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | FTGE | - - | - - | - |
| Stuttgart Stock Exchange | EUR | 6PSR | - - | - - | - |
| Borsa Italiana | EUR | FEUZ | FEUZ IM | ||
| Euronext Amsterdam | EUR | FEUZ | FEUZ NA FEUCINAV | ||
| London Stock Exchange | GBX | FEUZ | FEUZ LN | ||
| London Stock Exchange | USD | FTEU | FTEU LN | ||
| London Stock Exchange | GBP | - | FEUZ LN FEUZINAV | Commerzbank Susquehanna IMC Jane Street Flow | |
| SIX Swiss Exchange | CHF | - | FEUZ SW | Commerzbank Flow IMC Jane Street Susquehanna | |
| XETRA | EUR | FTGE | FTGE GY |
Further information
Further ETFs on the Nasdaq AlphaDEX® Eurozone index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| First Trust Eurozone AlphaDEX UCITS ETF B Dist | 18 | 0.65% p.a. | Distributing | Full replication |
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Frequently asked questions
What is the name of FEUZ?
The name of FEUZ is First Trust Eurozone AlphaDEX UCITS ETF Acc.
What is the ticker of First Trust Eurozone AlphaDEX UCITS ETF Acc?
The primary ticker of First Trust Eurozone AlphaDEX UCITS ETF Acc is FEUZ.
What is the ISIN of First Trust Eurozone AlphaDEX UCITS ETF Acc?
The ISIN of First Trust Eurozone AlphaDEX UCITS ETF Acc is IE00B8X9NY41.
What are the costs of First Trust Eurozone AlphaDEX UCITS ETF Acc?
The total expense ratio (TER) of First Trust Eurozone 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 Eurozone AlphaDEX UCITS ETF Acc paying dividends?
First Trust Eurozone 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 Eurozone AlphaDEX UCITS ETF Acc?
The fund size of First Trust Eurozone AlphaDEX UCITS ETF Acc is 53m GBP. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.