Trade this ETF at your broker
Index | Nasdaq AlphaDEX® Germany |
Investment focus | Equity, Germany, Multi-Factor Strategy |
Fund size | EUR 6 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) | 12.68% |
Inception/ Listing Date | 1 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 | PwC |
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 | No ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Rheinmetall AG | 7.44% |
Deutsche Bank AG | 4.98% |
Porsche Automobil Holding SE | 4.42% |
Mercedes-Benz Group AG | 4.30% |
Volkswagen AG | 4.16% |
Hochtief AG | 4.04% |
Bayerische Motoren Werke AG | 3.74% |
Talanx AG | 3.66% |
Schaeffler AG | 3.43% |
Deutsche Telekom AG | 3.32% |
Germany | 96.53% |
Luxembourg | 2.82% |
Other | 0.65% |
Industrials | 31.09% |
Consumer Discretionary | 23.33% |
Financials | 10.98% |
Technology | 7.97% |
Other | 26.63% |
Broker | Rating | Execution fee | Account fee | More information |
---|---|---|---|---|
![]() | free of charge | free of charge | View offer* | |
![]() | free of charge | free of charge | View offer* | |
![]() | free of charge | free of charge | View offer* | |
![]() | EUR 1.50 1.50% | free of charge | View offer* |
Broker | Rating | Order fee | ETF savings plans | More information |
---|---|---|---|---|
![]() | EUR 0.99 | 2535 | View offer* | |
![]() | EUR 1.00 | 2252 | View offer* | |
![]() | free of charge | 1408 | View offer* | |
![]() | free of charge | 899 | View offer* | |
![]() | free of charge | 785 | View offer* |
YTD | +2.94% |
1 month | +3.08% |
3 months | -1.70% |
6 months | +4.88% |
1 year | +1.19% |
3 years | -19.03% |
5 years | +8.30% |
Since inception (MAX) | +35.26% |
2023 | +8.57% |
2022 | -26.10% |
2021 | +13.60% |
2020 | +7.93% |
Current dividend yield | 2.33% |
Dividends (last 12 months) | EUR 0.55 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.55 | 2.30% |
2023 | EUR 0.66 | 3.01% |
2022 | EUR 0.68 | 2.23% |
2021 | EUR 0.32 | 1.16% |
2020 | EUR 0.33 | 1.28% |
Volatility 1 year | 12.68% |
Volatility 3 years | 18.17% |
Volatility 5 years | 20.58% |
Return per risk 1 year | 0.09 |
Return per risk 3 years | -0.37 |
Return per risk 5 years | 0.08 |
Maximum drawdown 1 year | -14.49% |
Maximum drawdown 3 years | -38.89% |
Maximum drawdown 5 years | -41.51% |
Maximum drawdown since inception | -43.75% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | FTGG | - - | - - | - |
XETRA | EUR | FTGG | FTGG GY |