WisdomTree US Multifactor UCITS ETF USD Acc

ISIN IE00BD8ZD313

 | 

Ticker FCTR

TER
0.30% p.a.
Distribution policy
Accumulating
Replication
Sampling
Fund size
1 m
  • This fund has been liquidated or merged. Consequently, no fund information is updated anymore. For more information about the fund, please contact the fund provider.
 

Overview

Description

The WisdomTree US Multifactor UCITS ETF USD Acc seeks to track the WisdomTree US Multifactor index. The WisdomTree US Multifactor index tracks the performance of the 200 U.S. companies with the highest combined scores based on two fundamental factors (value and quality) and two technical factors (momentum and correlation).
 
The ETF's TER (total expense ratio) amounts to 0.30% p.a.. The ETF replicates the performance of the underlying index by sampling technique (buying a selection of the most relevant index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The WisdomTree US Multifactor UCITS ETF USD Acc is a very small ETF with 1m GBP assets under management. The ETF was launched on 10 July 2018 and is domiciled in Ireland.
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Chart

Basics

Data

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
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

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How do you like our new ETF profile? Here you'll find our Questionnaire.

Performance

Returns overview

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 -

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

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 -

Rolling 1 year volatility

Stock exchange

Listings

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

Further information

Further ETFs with similar investment focus

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

Frequently asked questions

What is the name of FCTR?

The name of FCTR is WisdomTree US Multifactor UCITS ETF USD Acc.

What is the ticker of WisdomTree US Multifactor UCITS ETF USD Acc?

The primary ticker of WisdomTree US Multifactor UCITS ETF USD Acc is FCTR.

What is the ISIN of WisdomTree US Multifactor UCITS ETF USD Acc?

The ISIN of WisdomTree US Multifactor UCITS ETF USD Acc is IE00BD8ZD313.

What are the costs of WisdomTree US Multifactor UCITS ETF USD Acc?

The total expense ratio (TER) of WisdomTree US Multifactor UCITS ETF USD Acc amounts to 0.30% 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 WisdomTree US Multifactor UCITS ETF USD Acc paying dividends?

WisdomTree US Multifactor UCITS ETF USD 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 WisdomTree US Multifactor UCITS ETF USD Acc?

The fund size of WisdomTree US Multifactor UCITS ETF USD Acc is 1m GBP. See the following article for more information about the size of ETFs.

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— 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.