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ETF screener

FXEU ETF · First Trust FactorFX UCITS ETF

The FXEU Exchange Traded Fund (ETF) is provided by First Trust. This fund is actively managed; it does not track an index. The dividend policy is capitalization.
Share class
Acc
EUR
Hedged
Real-time data unavailable for FXEU
LIVE
CLOSED
Last price
N/A
1M perf.
+2.49%
1M flows
N/A
AuM
€2.6M
E/R
0.75%
Rating
Not rated
ESG Consensus®
esg grade icon
FXEU
N/A

Performance & flows

January 23, 2026 → April 23, 2026
0-1.50-1.00-0.500.000.501.001.502.00%FEBMARAPRFEBMARAPR
Create a free account to view the flows graph
FXEU
€21.73
+1.68%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+2.49%
+1.68%
+8.57%
+17.63%
+17.25%
+2.05%
+2.05%
+2.84%
Flows

Key fund info

Main characteristics
ISIN
IE00BD5HBS12
AuM
€2.6M
E/R
0.75%
ESG Consensus®
esg grade icon
More details
NAV
4/23/2026
€21.61
1D NAV change
-0.04%
Dividend policy
No. of holdings
N/A
Inception date
11/29/2017
Jurisdiction
Ireland
Distribution
Germany
Mexico
Portugal
Malta
Denmark
Legal structure
Open-end Investment Company
Base currency
EUR
Classification
Product type
Factors
N/A
Share class info
EUR capitalizing hedged
Total AuM of fund
€5M
Decimalisation of shares
No
Investment strategy
The First Trust FactorFX UCITS ETF intends to pursue an actively managed investment strategy. The Fund's investment objective is to deliver to investors total returns with lower correlation to the broader equity and bond markets over the medium to long term through its exposure to global currencies and related markets. In normal market conditions, the Fund will seek to achieve its investment objective by investing primarily in sovereign fixed income securities denominated in the local currencies of developed and emerging markets and currencies or currency-related financial derivative instruments of both developed and emerging markets.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
+1.68%
+8.57%
+17.63%
+17.25%
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
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Issuer

First Trust
First Trust ID Card
Number of funds
410
Total AuM
€222.17B
Expense ratio range
0.15% - 13.69%
Average expense ratio
0.8035%

Frequently asked questions about FXEU

What does First Trust FactorFX UCITS ETF, FXEU, invest in?

FXEU is a Active ETF. This ETF provides exposure to.

What is the Total Expense ratio (TER) of FXEU?

FXEU carries a total expense ratio (TER) of 0.75%, indicating the annual cost for holding the fund.

When was FXEU launched?

FXEU was introduced to the market on November 29, 2017. It trades on Germany, among other exchanges

Who is the ETF issuer of FXEU?

First Trust FactorFX UCITS ETF, FXEU, is provided by First Trust. Learn more about First Trust here.

Does FXEU have multiple share classes?

Yes, FXEU is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

What is the current assets under management (AUM) of FXEU?

FXEU oversees €2.6M in assets as of April 23, 2026.

How has FXEU performed lately?

Based on data from April 23, 2026, FXEU returned 2.49% over the past month, 1.68% over the last three months and 2.84% year-to-date.

Does FXEU distribute dividends?

FXEU follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of FXEU?

The base currency of FXEU is EUR.

Is FXEU currency-hedged?

FXEU is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

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