Fund size | GBP 13 m |
Total expense ratio | 0.65% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 12.40% |
Inception/ Listing Date | 16 August 2018 |
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 | 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 |
TELEKOM AUSTRIA AG | 1.29% |
BUZZI UNICEM SPA | 1.29% |
UNICREDIT SPA | 1.26% |
HEIDELBERGCEMENT AG | 1.24% |
BPER BANCA | 1.23% |
DEUTSCHE BANK AG | 1.22% |
CREDIT AGRICOLE SA | 1.21% |
EURAZEO SE | 1.19% |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.19% |
RAIFFEISEN BANK INTL. AG | 1.18% |
YTD | +2.45% |
1 month | +2.99% |
3 months | +3.71% |
6 months | +6.40% |
1 year | +11.82% |
3 years | +11.53% |
5 years | +27.49% |
Since inception (MAX) | +15.82% |
2023 | +10.43% |
2022 | -9.73% |
2021 | +13.20% |
2020 | +1.77% |
Current dividend yield | 2.70% |
Dividends (last 12 months) | GBP 0.86 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.86 | 2.93% |
2023 | GBP 0.86 | 2.97% |
2022 | GBP 0.72 | 2.21% |
2021 | GBP 0.64 | 2.15% |
2020 | GBP 0.34 | 1.14% |
Volatility 1 year | 12.40% |
Volatility 3 years | 16.70% |
Volatility 5 years | 19.03% |
Return per risk 1 year | 0.95 |
Return per risk 3 years | 0.22 |
Return per risk 5 years | 0.26 |
Maximum drawdown 1 year | -10.13% |
Maximum drawdown 3 years | -23.10% |
Maximum drawdown 5 years | -34.89% |
Maximum drawdown since inception | -36.56% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | FEUD | FEUD LN | ||
London Stock Exchange | GBP | - | FEUD LN | Commerzbank Susquehanna IMC Jane Street Flow |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
First Trust Eurozone AlphaDEX UCITS ETF Acc | 65 | 0.65% p.a. | Accumulating | Full replication |