Index | Nasdaq AlphaDEX® Germany |
Investment focus | Equity, Germany, Multi-Factor Strategy |
Fund size | GBP 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 GBP) | 13.19% |
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 | Deloitte |
Fiscal Year End | 31 December |
Swiss representative | Waystone Fund Services (Switzeland) SA |
Swiss paying agent | Banque Cantonale de Genève |
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 | 7.19% |
Mercedes-Benz Group | 4.67% |
Deutsche Bank | 4.67% |
Volkswagen | 4.35% |
Hochtief | 4.25% |
BMW | 4.20% |
Porsche Automobil Holding | 4.20% |
Talanx | 3.60% |
Schaeffler | 3.54% |
Continental | 3.44% |
Germany | 97.40% |
Luxembourg | 2.50% |
Other | 0.10% |
Industrials | 31.91% |
Consumer Discretionary | 24.40% |
Financials | 10.14% |
Technology | 8.27% |
Other | 25.28% |
YTD | +5.29% |
1 month | +1.19% |
3 months | +8.23% |
6 months | +12.82% |
1 year | +6.06% |
3 years | -11.81% |
5 years | +12.46% |
Since inception (MAX) | +50.47% |
2023 | +6.35% |
2022 | -21.97% |
2021 | +6.14% |
2020 | +14.05% |
Current dividend yield | 2.50% |
Dividends (last 12 months) | GBP 0.53 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.53 | 2.58% |
2023 | GBP 0.57 | 2.92% |
2022 | GBP 0.59 | 2.27% |
2021 | GBP 0.27 | 1.11% |
2020 | GBP 0.30 | 1.35% |
Volatility 1 year | 13.19% |
Volatility 3 years | 18.70% |
Volatility 5 years | 20.51% |
Return per risk 1 year | 0.46 |
Return per risk 3 years | -0.22 |
Return per risk 5 years | 0.12 |
Maximum drawdown 1 year | -13.16% |
Maximum drawdown 3 years | -37.14% |
Maximum drawdown 5 years | -37.14% |
Maximum drawdown since inception | -41.31% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | FTGG | - - | - - | - |
XETRA | EUR | FTGG | FTGG GY |