Index | Nasdaq AlphaDEX® Eurozone |
Investment focus | Equity, Europe, Multi-Factor Strategy |
Fund size | EUR 71 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) | 11.15% |
Inception/ Listing Date | 21 October 2014 |
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 | 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 | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
UniCredit SpA | 1.54% |
BPER Banca SpA | 1.50% |
Banco Bilbao Vizcaya Argentaria SA | 1.42% |
Buzzi SpA | 1.40% |
Deutsche Bank AG | 1.39% |
Heidelberg Materials AG | 1.38% |
Banco BPM SpA | 1.35% |
Leonardo SpA | 1.35% |
Banco Santander SA | 1.24% |
Talanx AG | 1.22% |
YTD | +12.59% |
1 month | +6.88% |
3 months | +11.49% |
6 months | +16.55% |
1 year | +18.92% |
3 years | +15.21% |
5 years | +38.14% |
Since inception (MAX) | +110.60% |
2023 | +12.71% |
2022 | -14.48% |
2021 | +21.13% |
2020 | -3.90% |
Volatility 1 year | 11.15% |
Volatility 3 years | 16.11% |
Volatility 5 years | 19.05% |
Return per risk 1 year | 1.69 |
Return per risk 3 years | 0.30 |
Return per risk 5 years | 0.35 |
Maximum drawdown 1 year | -11.29% |
Maximum drawdown 3 years | -26.43% |
Maximum drawdown 5 years | -41.28% |
Maximum drawdown since inception | -41.28% |
Listing | Trade Currency | 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 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Edge MSCI Europe Multifactor UCITS ETF | 250 | 0.45% p.a. | Accumulating | Sampling |
UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 13 | 0.34% p.a. | Accumulating | Full replication |
iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) | 5 | 0.45% p.a. | Distributing | Sampling |