TER
0.65% p.a.
Distributiebeleid
Accumulating
Replicatie
Full replication
Fondsgrootte
55 m
Bedrijven
150
Overzicht
Beschrijving
The First Trust Eurozone AlphaDEX UCITS ETF Acc seeks to track the Nasdaq AlphaDEX® Eurozone index. The Nasdaq AlphaDEX® Eurozone index tracks companies from the eurozone. Constituents are selected and weighted using the AlphaDex method. The main factors are Growth and Value.
Documenten
Grafiek
Basis
Data
| Index | Nasdaq AlphaDEX® Eurozone |
| Investeringsfocus | Equity, Europe, Multi-Factor Strategy |
| Fondsgrootte | GBP 55 m |
| Totale kostenratio (TER) | 0.65% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in GBP) | 11.68% |
| Oprichtingsdatum/Noteringsdatum | 21 October 2014 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ireland |
| 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 | Waystone Fund Services (Switzeland) SA |
| Zwitserse uitbetalende instantie | Banque Cantonale de Genève |
| Duitsland | 30% tax rebate |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Tax Reporting Fund |
| UK | UK Reporting |
| 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 Eurozone AlphaDEX UCITS ETF Acc
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons nieuwe ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de First Trust Eurozone AlphaDEX UCITS ETF Acc
Top 10 holdings
Weging van top 10-holdings
van 150
12.44%
| Banco de Sabadell SA | 1.45% |
| Cargotec Oyj | 1.29% |
| Banca Monte dei Paschi | 1.28% |
| Teleperformance SE | 1.26% |
| Renault SA | 1.24% |
| BPER Banca SpA | 1.22% |
| Konecranes Oyj | 1.19% |
| Colruyt Group NV | 1.19% |
| Buzzi SpA | 1.16% |
| Banco BPM SpA | 1.16% |
Vanaf 31/05/2024
Prestaties
Rendementsoverzicht
| YTD | +7,11% |
| 1 maand | +4,72% |
| 3 maanden | +1,99% |
| 6 maanden | +8,30% |
| 1 jaar | +10,72% |
| 3 jaar | +10,79% |
| 5 jaar | +23,74% |
| Since inception | +120,94% |
| 2023 | +10,43% |
| 2022 | -9,72% |
| 2021 | +13,23% |
| 2020 | +1,52% |
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 | 11,68% |
| Volatiliteit 3 jaar | 16,86% |
| Volatiliteit 5 jaar | 19,04% |
| Rendement/Risico 1 jaar | 0,91 |
| Rendement/Risico 3 jaar | 0,21 |
| Rendement/Risico 5 jaar | 0,23 |
| Maximaal waardedaling 1 jaar | -10,12% |
| Maximaal waardedaling 3 jaar | -23,07% |
| Maximaal waardedaling 5 jaar | -35,02% |
| Maximaal waardedaling sinds aanvang | -36,67% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | 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 |
Further information
Further ETFs on the Nasdaq AlphaDEX® Eurozone index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| First Trust Eurozone AlphaDEX UCITS ETF B Dist | 16 | 0.65% p.a. | Distributing | Full replication |
Nieuwste artikelen
Veelgestelde vragen
What is the name of FEUZ?
The name of FEUZ is First Trust Eurozone AlphaDEX UCITS ETF Acc.
What is the ticker of First Trust Eurozone AlphaDEX UCITS ETF Acc?
The primary ticker of First Trust Eurozone AlphaDEX UCITS ETF Acc is FEUZ.
What is the ISIN of First Trust Eurozone AlphaDEX UCITS ETF Acc?
The ISIN of First Trust Eurozone AlphaDEX UCITS ETF Acc is IE00B8X9NY41.
What are the costs of First Trust Eurozone AlphaDEX UCITS ETF Acc?
The total expense ratio (TER) of First Trust Eurozone AlphaDEX UCITS ETF Acc amounts to 0.65% 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 Eurozone AlphaDEX UCITS ETF Acc paying dividends?
First Trust Eurozone 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 Eurozone AlphaDEX UCITS ETF Acc?
The fund size of First Trust Eurozone AlphaDEX UCITS ETF Acc is 65m 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).