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Index | Nasdaq AlphaDEX® Eurozone |
Investment focus | Acciones, Europa, Estrategia Multi-Factor |
Fund size | EUR 17 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 EUR) | 11,14% |
Inception/ Listing Date | 16 de agosto de 2018 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Irlanda |
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 diciembre |
Swiss representative | Waystone Fund Services (Switzeland) SA |
Swiss paying agent | Banque Cantonale de Genève |
Germany | Rebaja fiscal del 30% |
Switzerland | Informe ESTV |
Austria | Fondo de declaración de impuestos |
UK | Informes del Reino Unido |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
UniCredit SpA | 1,54% |
BPER Banca SpA | 1,50% |
Banco Bilbao Vizcaya Argentaria SA | 1,42% |
Buzzi SpA | 1,40% |
Deutsche Bank AG | 1,39% |
Heidelberg Materials AG | 1,38% |
Banco BPM SpA | 1,35% |
Leonardo SpA | 1,35% |
Banco Santander SA | 1,24% |
Talanx AG | 1,22% |
YTD | +12.58% |
1 month | +6.85% |
3 months | +11.48% |
6 months | +16.51% |
1 year | +18.92% |
3 years | +15.20% |
5 years | +38.38% |
Since inception (MAX) | +31.08% |
2023 | +12.71% |
2022 | -14.48% |
2021 | +21.12% |
2020 | -3.69% |
Rentabilidad actual de los dividendos | 2,41% |
Dividends (last 12 months) | EUR 0,96 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Año | EUR 0,96 | 2,78% |
2023 | EUR 0,99 | 3,05% |
2022 | EUR 0,84 | 2,16% |
2021 | EUR 0,74 | 2,26% |
2020 | EUR 0,37 | 1,07% |
Volatility 1 year | 11.67% |
Volatility 3 years | 16.66% |
Volatility 5 years | 18.96% |
Return per risk 1 year | 1.48 |
Return per risk 3 years | 0.28 |
Return per risk 5 years | 0.33 |
Maximum drawdown 1 year | -10.13% |
Maximum drawdown 3 years | -23.10% |
Maximum drawdown 5 years | -34.89% |
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 | 71 | 0.65% p.a. | Accumulating | Full replication |