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Index | Nasdaq AlphaDEX® United Kingdom |
Investment focus | Equity, United Kingdom, Multi-Factor Strategy |
Fund size | EUR 3 m |
Total expense ratio | 0.65% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | GBP |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 12.67% |
Inception/ Listing Date | 15 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 | 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 |
Rolls-Royce Holdings | 3.05% |
3i Group Plc | 2.49% |
easyJet | 2.40% |
BP | 2.28% |
Associated British Foods | 2.26% |
British Amer Tobacco | 2.25% |
DS Smith | 2.21% |
Vodafone Group | 2.20% |
Shell | 2.19% |
National Grid | 2.16% |
United Kingdom | 87.68% |
Ireland | 3.63% |
Switzerland | 2.05% |
Other | 6.64% |
Consumer Discretionary | 19.65% |
Industrials | 15.48% |
Financials | 14.08% |
Consumer Staples | 11.68% |
Other | 39.11% |
YTD | +7.37% |
1 month | +2.60% |
3 months | +9.81% |
6 months | +19.21% |
1 year | +15.57% |
3 years | +8.90% |
5 years | +30.93% |
Since inception (MAX) | +44.49% |
2023 | +16.96% |
2022 | -18.80% |
2021 | +28.81% |
2020 | -13.36% |
Current dividend yield | 2.75% |
Dividends (last 12 months) | EUR 0.72 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.72 | 3.08% |
2023 | EUR 0.72 | 3.35% |
2022 | EUR 0.88 | 3.21% |
2021 | EUR 0.87 | 3.92% |
2020 | EUR 0.36 | 1.39% |
Volatility 1 year | 12.67% |
Volatility 3 years | 16.55% |
Volatility 5 years | 22.39% |
Return per risk 1 year | 1.23 |
Return per risk 3 years | 0.17 |
Return per risk 5 years | 0.25 |
Maximum drawdown 1 year | -9.16% |
Maximum drawdown 3 years | -31.27% |
Maximum drawdown 5 years | -50.88% |
Maximum drawdown since inception | -50.88% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | FKUD | FKUD LN FKUINAV | ||
London Stock Exchange | GBP | - | FKUD LN FKUINAV | Commerzbank Susquehanna IMC Jane Street Flow |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
First Trust United Kingdom AlphaDEX UCITS ETF Acc | 7 | 0.65% p.a. | Accumulating | Full replication |