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Index | Nasdaq AlphaDEX® Eurozone |
Investment focus | Equity, Europe, Multi-Factor Strategy |
Fund size | GBP 12 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) | 26.51% |
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 | 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 |
Siemens Energy | 1.67% |
Societe Generale | 1.41% |
Banco de Sabadell SA | 1.40% |
BAWAG Group | 1.40% |
Unipol Gruppo | 1.35% |
Banca Monte dei Paschi | 1.35% |
Banco Comercial Portugues | 1.33% |
Erste Group Bank | 1.32% |
Tenaris | 1.28% |
Commerzbank | 1.25% |
YTD | +9.49% |
1 month | -4.77% |
3 months | +3.26% |
6 months | +8.11% |
1 year | +9.33% |
3 years | +22.30% |
5 years | +72.60% |
Since inception (MAX) | +28.87% |
2024 | +4.11% |
2023 | +10.43% |
2022 | -9.73% |
2021 | +13.20% |
Current dividend yield | 2.71% |
Dividends (last 12 months) | GBP 0.93 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.93 | 2.87% |
2024 | GBP 0.91 | 2.95% |
2023 | GBP 0.86 | 2.97% |
2022 | GBP 0.72 | 2.21% |
2021 | GBP 0.64 | 2.15% |
Volatility 1 year | 26.51% |
Volatility 3 years | 20.09% |
Volatility 5 years | 19.21% |
Return per risk 1 year | 0.35 |
Return per risk 3 years | 0.35 |
Return per risk 5 years | 0.60 |
Maximum drawdown 1 year | -14.54% |
Maximum drawdown 3 years | -15.85% |
Maximum drawdown 5 years | -23.10% |
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 p.a. | Distribution | Replication |
---|---|---|---|---|
First Trust Eurozone AlphaDEX UCITS ETF Acc | 45 | 0.65% p.a. | Accumulating | Full replication |