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Index | Nasdaq AlphaDEX® Germany |
Investment focus | Equity, Germany, Multi-Factor Strategy |
Fund size | GBP 2 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) | 18.62% |
Inception/ Listing Date | 1 April 2016 |
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 | No ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Rheinmetall AG | 6.01% |
Deutsche Bank AG | 4.56% |
Volkswagen AG | 4.27% |
Hochtief AG | 4.23% |
Mercedes-Benz Group AG | 4.06% |
Siemens Energy AG | 3.99% |
Bayerische Motoren Werke AG | 3.89% |
Commerzbank AG | 3.83% |
Porsche Automobil Holding SE | 3.78% |
Heidelberg Materials AG | 3.56% |
Germany | 96.95% |
Other | 3.05% |
Industrials | 33.55% |
Consumer Discretionary | 22.26% |
Financials | 13.99% |
Basic Materials | 7.74% |
Other | 22.46% |
YTD | +27.11% |
1 month | +17.81% |
3 months | +16.28% |
6 months | +32.50% |
1 year | +25.05% |
3 years | +38.28% |
5 years | +51.53% |
Since inception (MAX) | +87.35% |
2024 | +3.14% |
2023 | +6.35% |
2022 | -22.00% |
2021 | +6.18% |
Current dividend yield | 1.70% |
Dividends (last 12 months) | GBP 0.44 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.44 | 2.07% |
2024 | GBP 0.44 | 2.17% |
2023 | GBP 0.57 | 2.92% |
2022 | GBP 0.59 | 2.27% |
2021 | GBP 0.27 | 1.11% |
Volatility 1 year | 18.62% |
Volatility 3 years | 18.27% |
Volatility 5 years | 18.70% |
Return per risk 1 year | 1.34 |
Return per risk 3 years | 0.62 |
Return per risk 5 years | 0.46 |
Maximum drawdown 1 year | -15.40% |
Maximum drawdown 3 years | -21.10% |
Maximum drawdown 5 years | -37.11% |
Maximum drawdown since inception | -41.31% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | FTGG | - - | - - | - |
XETRA | EUR | FTGG | FTGG GY |