TER
0,80% p.a.
Distributiebeleid
Accumulerend
Replicatie
Volledige replicatie
Fondsgrootte
12 m
Bedrijven
151
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
The First Trust Emerging Markets AlphaDEX UCITS ETF Acc seeks to track the Nasdaq AlphaDEX® Emerging Markets index. The Nasdaq AlphaDEX® Emerging Markets index tracks companies from emerging markets, selected by the AlphaDEX methodology. The main factors are Growth and Value.
Documenten
Grafiek
Basis
Data
| Index | Nasdaq AlphaDEX® Emerging Markets |
| Investeringsfocus | Aandelen, Opkomende markten, Multi-factorstrategie |
| Fondsgrootte | EUR 12 m |
| Totale kostenratio (TER) | 0,80% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 13,66% |
| Oprichtingsdatum/Noteringsdatum | 9 april 2013 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | First Trust |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Beleggingsadviseur | First Trust Advisors L.P. |
| Bewaarbank | The Bank of New York Mellon SA/NV (Dublin Branch) |
| Revisiebedrijf | PwC |
| Einde belastingjaar | 31 december |
| Vertegenwoordiger van Zwitserland | Oligo Swiss Fund Services SA |
| Zwitserse uitbetalende instantie | Banque Cantonale de Genève |
| Duitsland | 30% belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de First Trust Emerging Markets AlphaDEX UCITS ETF Acc
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de First Trust Emerging Markets AlphaDEX UCITS ETF Acc
Top 10 holdings
Weging van top 10-holdings
van 151
13,27%
| PT Adaro Energy Indonesia Tbk | 1,51% |
| Samvardhana Motherson International Ltd. | 1,47% |
| BIM Birlesik Magazalar | 1,37% |
| TURKCELL Iletisim | 1,35% |
| COSCO SHIPPING Holdings Co. Ltd. | 1,31% |
| Akbank | 1,28% |
| Harmony Gold Mining | 1,27% |
| Sinotruk Hong Kong Ltd. | 1,25% |
| Hisense Home Appliances Group Co., Ltd. | 1,23% |
| Orient Overseas Intl | 1,23% |
Vanaf 30/09/2024
Beleggingsplanaanbiedingen
Hier vind je informatie over de beschikbaarheid van het beleggingsplan van de ETF. Je kunt de tabel gebruiken om alle beleggingsplanaanbiedingen voor de geselecteerde spaarrente te vergelijken.
Selecteer je inlegbedrag:
| Broker | Rating | Kosten beleggingsplan | Kosten brokeraccount | |
|---|---|---|---|---|
 | 0,00€ | 0,00€ | Bekijk het aanbod* | |
 | 0,00€ | 0,00€ | Bekijk het aanbod* |
Bron: justETF Research; Vanaf 11/2024; *Affiliate link
— De aanbiedingen zijn als volgt gesorteerd: 1. Rating 2. Kosten beleggingsplan 3. Aantal ETF-beleggingsplannen.
— Er kan geen garantie worden gegeven voor de volledigheid en juistheid van de vermelde informatie. De informatie van de online brokers is doorslaggevend. Naast de aangegeven makelaarskosten kunnen extra kosten (bijv. spreads, fooien en productkosten) van toepassing zijn.
— De aanbiedingen zijn als volgt gesorteerd: 1. Rating 2. Kosten beleggingsplan 3. Aantal ETF-beleggingsplannen.
— Er kan geen garantie worden gegeven voor de volledigheid en juistheid van de vermelde informatie. De informatie van de online brokers is doorslaggevend. Naast de aangegeven makelaarskosten kunnen extra kosten (bijv. spreads, fooien en productkosten) van toepassing zijn.
Prestaties
Rendementsoverzicht
| YTD | +8,31% |
| 1 maand | -0,25% |
| 3 maanden | +1,25% |
| 6 maanden | -6,74% |
| 1 jaar | +12,17% |
| 3 jaar | +7,83% |
| 5 jaar | +17,78% |
| Since inception | +65,69% |
| 2023 | +6,71% |
| 2022 | -9,04% |
| 2021 | +16,60% |
| 2020 | -9,21% |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 13,66% |
| Volatiliteit 3 jaar | 15,39% |
| Volatiliteit 5 jaar | 18,73% |
| Rendement/Risico 1 jaar | 0,89 |
| Rendement/Risico 3 jaar | 0,17 |
| Rendement/Risico 5 jaar | 0,18 |
| Maximaal waardedaling 1 jaar | -13,16% |
| Maximaal waardedaling 3 jaar | -18,03% |
| Maximaal waardedaling 5 jaar | -40,26% |
| Maximaal waardedaling sinds aanvang | -40,26% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | 6PSQ | - - | - - | - |
| Stuttgart Stock Exchange | EUR | 6PSQ | - - | - - | - |
| London Stock Exchange | GBP | - | FEM LN FEMINAV | Commerzbank Susquehanna IMC Jane Street Flow | |
| London Stock Exchange | GBX | FEM | FEMU LN FEMINAV | ||
| London Stock Exchange | USD | FEMU | FEM LN |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| Franklin Emerging Markets UCITS ETF | 44 | 0,45% p.a. | Accumulerend | Volledige replicatie |
| Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 12 | 0,49% p.a. | Accumulerend | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of FEM?
The name of FEM is First Trust Emerging Markets AlphaDEX UCITS ETF Acc.
What is the ticker of First Trust Emerging Markets AlphaDEX UCITS ETF Acc?
The primary ticker of First Trust Emerging Markets AlphaDEX UCITS ETF Acc is FEM.
What is the ISIN of First Trust Emerging Markets AlphaDEX UCITS ETF Acc?
The ISIN of First Trust Emerging Markets AlphaDEX UCITS ETF Acc is IE00B8X9NX34.
What are the costs of First Trust Emerging Markets AlphaDEX UCITS ETF Acc?
The total expense ratio (TER) of First Trust Emerging Markets AlphaDEX UCITS ETF Acc amounts to 0,80% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is First Trust Emerging Markets AlphaDEX UCITS ETF Acc paying dividends?
First Trust Emerging Markets AlphaDEX UCITS ETF Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of First Trust Emerging Markets AlphaDEX UCITS ETF Acc?
The fund size of First Trust Emerging Markets AlphaDEX UCITS ETF Acc is 12m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).