Most popular ETFs | ||||||
iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | Equity | ETF | |||
Xtrackers MSCI Emerging Markets UCITS ETF 1C | IE00BTJRMP35 | Equity | ETF | |||
Vanguard FTSE All-World UCITS ETF Distributing | IE00B3RBWM25 | Equity | ETF | |||
iShares Global Clean Energy UCITS ETF USD (Dist) | IE00B1XNHC34 | Equity | ETF | |||
HSBC FTSE 100 UCITS ETF GBP | IE00B42TW061 | Equity | ETF |
Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, UK Gilts |
Fund size | GBP 30 m |
Total expense ratio | 0.65% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 19.84% |
Inception/ Listing Date | 28 May 2015 |
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 |
KEYCORP | 0.57% |
PALANTIR TECHNOLOGIES INC | 0.55% |
CITIZENS FINANCIAL GROUP ORD SHS | 0.53% |
OVINTIV INC ORD | 0.51% |
THE MOSAIC CO | 0.50% |
PHILLIPS 66 | 0.50% |
MARATHON PETROLEUM CORP | 0.49% |
MGM RESORTS INTL. | 0.49% |
UBER TECHNOLOGIES INC | 0.49% |
MARATHON OIL CORP | 0.49% |
United States | 95.79% |
Ireland | 1.30% |
Other | 2.91% |
Financials | 17.12% |
Technology | 12.60% |
Industrials | 12.44% |
Health Care | 11.77% |
Other | 46.07% |
YTD | +0.34% |
1 month | +2.45% |
3 months | +3.50% |
6 months | +6.09% |
1 year | +0.65% |
3 years | +39.73% |
5 years | +45.43% |
Since inception (MAX) | +137.02% |
2022 | -1.76% |
2021 | +28.06% |
2020 | +10.03% |
2019 | +22.73% |
Current dividend yield | 1.07% |
Dividends (last 12 months) | GBP 0.52 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.52 | 1.06% |
2022 | GBP 0.61 | 1.20% |
2021 | GBP 0.33 | 0.83% |
2020 | GBP 0.39 | 1.06% |
2019 | GBP 0.36 | 1.19% |
Volatility 1 year | 19.84% |
Volatility 3 years | 18.50% |
Volatility 5 years | 22.99% |
Return per risk 1 year | 0.03 |
Return per risk 3 years | 0.64 |
Return per risk 5 years | 0.34 |
Maximum drawdown 1 year | -14.07% |
Maximum drawdown 3 years | -14.07% |
Maximum drawdown 5 years | -32.56% |
Maximum drawdown since inception | -32.56% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | FEXD | FEXD LN FEXINAV | ||
London Stock Exchange | GBP | - | FEXD LN FEXINAV | Commerzbank Susquehanna IMC Jane Street Flow |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 42 | 0.65% p.a. | Accumulating | Full replication |