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Fund size | EUR 67 m |
Total expense ratio | 0.65% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 11.20% |
Inception/ Listing Date | 21 October 2014 |
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 |
Tax data | Bundesanzeiger | |
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 |
Telekom Austria AG | 1.29% |
Buzzi SpA | 1.29% |
UniCredit SpA | 1.26% |
Heidelberg Materials AG | 1.24% |
BPER Banca SpA | 1.23% |
Deutsche Bank AG | 1.22% |
Crédit Agricole SA | 1.21% |
Banco Bilbao Vizcaya Argentaria SA | 1.19% |
Eurazeo SA | 1.19% |
Raiffeisen Bank International AG | 1.18% |
YTD | +7.19% |
1 month | +4.54% |
3 months | +7.33% |
6 months | +12.17% |
1 year | +16.50% |
3 years | +14.44% |
5 years | +34.16% |
Since inception (MAX) | +100.50% |
2023 | +12.71% |
2022 | -14.48% |
2021 | +21.13% |
2020 | -3.90% |
Volatility 1 year | 11.20% |
Volatility 3 years | 16.14% |
Volatility 5 years | 19.08% |
Return per risk 1 year | 1.47 |
Return per risk 3 years | 0.28 |
Return per risk 5 years | 0.32 |
Maximum drawdown 1 year | -11.29% |
Maximum drawdown 3 years | -26.43% |
Maximum drawdown 5 years | -41.28% |
Maximum drawdown since inception | -41.28% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | FTGE | - - | - - | - |
Stuttgart Stock Exchange | EUR | 6PSR | - - | - - | - |
Borsa Italiana | EUR | FEUZ | FEUZ IM | ||
Euronext Amsterdam | EUR | FEUZ | FEUZ NA FEUCINAV | ||
London Stock Exchange | GBX | FEUZ | FEUZ LN | ||
London Stock Exchange | USD | FTEU | FTEU LN | ||
London Stock Exchange | GBP | - | FEUZ LN FEUZINAV | Commerzbank Susquehanna IMC Jane Street Flow | |
SIX Swiss Exchange | CHF | - | FEUZ SW | Commerzbank Flow IMC Jane Street Susquehanna | |
XETRA | EUR | FTGE | FTGE GY |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Edge MSCI Europe Multifactor UCITS ETF | 204 | 0.45% p.a. | Accumulating | Sampling |
UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 12 | 0.34% p.a. | Accumulating | Full replication |
iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) | 4 | 0.45% p.a. | Distributing | Sampling |