Fund size | GBP 25 m |
Total expense ratio | 0.75% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Actively managed |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 8.34% |
Inception/ Listing Date | 10 March 2021 |
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 | 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 |
HCL Technologies | 2.27% |
Kühne + Nagel International AG | 2.19% |
Infosys Ltd. | 2.17% |
Cencora, Inc. | 2.16% |
Aristocrat Leisure | 2.16% |
Computershare Ltd. | 2.11% |
SGS SA | 2.09% |
Taiwan Semiconductor Manufacturing Co., Ltd. | 2.09% |
Mastercard, Inc. | 2.08% |
The Hartford Fincl Svcs | 2.08% |
YTD | +4.52% |
1 month | -0.37% |
3 months | +4.97% |
6 months | +8.66% |
1 year | +14.07% |
3 years | +29.75% |
5 years | - |
Since inception (MAX) | +35.00% |
2023 | +6.12% |
2022 | -3.75% |
2021 | - |
2020 | - |
Volatility 1 year | 8.34% |
Volatility 3 years | 11.48% |
Volatility 5 years | - |
Return per risk 1 year | 1.68 |
Return per risk 3 years | 0.79 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -3.80% |
Maximum drawdown 3 years | -11.53% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -11.53% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | FTGS | - - | - - | - |
Euronext Amsterdam | EUR | FCSG | FCSG NA | ||
London Stock Exchange | GBX | FCSG | FCSG LN | ||
London Stock Exchange | USD | CESG | CESG LN | ||
XETRA | EUR | FTGS | FTGS GY |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Edge MSCI World Quality Factor UCITS ETF (Acc) | 3,364 | 0.30% p.a. | Accumulating | Sampling |
Xtrackers MSCI World Quality Factor UCITS ETF 1C | 1,351 | 0.25% p.a. | Accumulating | Sampling |
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 649 | 0.38% p.a. | Accumulating | Sampling |
Xtrackers MSCI World Quality ESG UCITS ETF 1C | 258 | 0.25% p.a. | Accumulating | Full replication |
WisdomTree Global Quality Dividend Growth UCITS ETF USD | 230 | 0.38% p.a. | Distributing | Sampling |