Fund size | GBP 1 m |
Total expense ratio | 0.30% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 31.59% |
Inception/ Listing Date | 10 July 2018 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | WisdomTree |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street International Ireland Ltd |
Investment Advisor | WisdomTree Management Ltd |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Ernst & Young |
Fiscal Year End | 31 December |
Swiss representative | NO |
Swiss paying agent | NO |
Germany | Tax transparent |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | State Street Custodial Services (Ireland) Limited |
Securities lending | No |
Securities lending counterparty |
YTD | +4.58% |
1 month | -1.00% |
3 months | +3.98% |
6 months | +16.79% |
1 year | +5.88% |
3 years | - |
5 years | - |
Since inception (MAX) | - |
2023 | +19.83% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 31.59% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.19 |
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 | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | FCTR | FCTR IM FCTREIV | FCTRW.MI FCTRWINAV.DE | BNP |
London Stock Exchange | USD | FCTR | FCTR LN FCTREIV | FCTR.L FCTRWINAV.DE | BNP |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Franklin U.S. Equity UCITS ETF | 162 | 0.25% p.a. | Accumulating | Full replication |
iShares Edge MSCI USA Multifactor UCITS ETF | 66 | 0.35% p.a. | Accumulating | Sampling |
Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 51 | 0.14% p.a. | Accumulating | Full replication |
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 47 | 0.65% p.a. | Accumulating | Full replication |
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 42 | 0.65% p.a. | Distributing | Full replication |