Fund size | GBP 24 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) | 8.48% |
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 | 2.34% |
The Hartford Fincl Svcs | 2.24% |
Taiwan Semicon Mfg | 2.22% |
Ecolab | 2.18% |
Home Depot | 2.17% |
Aristocrat Leisure | 2.17% |
Cummins | 2.16% |
Tata Consultancy Services | 2.15% |
Mastercard | 2.14% |
Cencora | 2.13% |
YTD | +1.64% |
1 month | -2.39% |
3 months | +1.35% |
6 months | +5.04% |
1 year | +7.33% |
3 years | +21.50% |
5 years | - |
Since inception (MAX) | +31.28% |
2023 | +6.12% |
2022 | -3.75% |
2021 | - |
2020 | - |
Volatility 1 year | 8.48% |
Volatility 3 years | 11.52% |
Volatility 5 years | - |
Return per risk 1 year | 0.86 |
Return per risk 3 years | 0.58 |
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 p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Edge MSCI World Quality Factor UCITS ETF (Acc) | 3,339 | 0.30% p.a. | Accumulating | Sampling |
Xtrackers MSCI World Quality Factor UCITS ETF 1C | 1,375 | 0.25% p.a. | Accumulating | Sampling |
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 633 | 0.38% p.a. | Accumulating | Sampling |
Xtrackers MSCI World Quality ESG UCITS ETF 1C | 266 | 0.25% p.a. | Accumulating | Full replication |
WisdomTree Global Quality Dividend Growth UCITS ETF USD | 232 | 0.38% p.a. | Distributing | Sampling |