Trade this ETF at your broker
Index | Capital Strength |
Investment focus | Equity, United States, Fundamental/Quality |
Fund size | EUR 9 m |
Total expense ratio | 0.60% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 10.39% |
Inception/ Listing Date | 27 January 2020 |
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 | PwC |
Fiscal Year End | 31 December |
Swiss representative | Oligo Swiss Fund Services SA |
Swiss paying agent | Banque Cantonale de Genève |
Tax data | Bundesanzeiger | |
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 |
Lockheed Martin | 2.25% |
Aflac, Inc. | 2.23% |
WR Berkley | 2.17% |
AbbVie, Inc. | 2.14% |
Motorola Solutions | 2.12% |
Regeneron Pharmaceuticals | 2.10% |
The Coca-Cola Co. | 2.09% |
Automatic Data Processing | 2.09% |
Elevance Health, Inc. | 2.09% |
Moody's Corp. | 2.07% |
United States | 91.81% |
Switzerland | 3.96% |
Bermuda | 1.91% |
Other | 2.32% |
Financials | 20.51% |
Technology | 19.85% |
Consumer Staples | 15.76% |
Health Care | 14.21% |
Other | 29.67% |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.99€ | 2574 | View offer* | ||
1.00€ | 2237 | View offer* | ||
0.00€ | 1087 | View offer* | ||
0.00€ | 897 | View offer* | ||
5.90€ | 1567 | View offer* |
YTD | +18.49% |
1 month | +5.13% |
3 months | +7.68% |
6 months | +11.67% |
1 year | +20.98% |
3 years | +30.76% |
5 years | - |
Since inception (MAX) | +55.88% |
2023 | +4.39% |
2022 | -4.98% |
2021 | +36.70% |
2020 | - |
Volatility 1 year | 10.39% |
Volatility 3 years | 15.11% |
Volatility 5 years | - |
Return per risk 1 year | 2.01 |
Return per risk 3 years | 0.62 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -4.96% |
Maximum drawdown 3 years | -14.78% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -31.90% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | CAPS | CAPS LN | ||
London Stock Exchange | GBP | - | |||
London Stock Exchange | USD | FTCS | FTCS LN |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Edge MSCI USA Quality Factor UCITS ETF | 2,014 | 0.20% p.a. | Accumulating | Full replication |
UBS ETF (IE) Factor MSCI USA Quality ESG UCITS ETF (USD) A-dis | 1,360 | 0.25% p.a. | Distributing | Full replication |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) | 931 | 0.20% p.a. | Distributing | Full replication |
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc | 469 | 0.33% p.a. | Accumulating | Sampling |
Invesco FTSE RAFI US 1000 UCITS ETF | 412 | 0.39% p.a. | Distributing | Full replication |