# First Trust Rba American Industrial Renaissance UCITS ETF Accum A USD (AIRR)

**Page:** https://fundology.uk/fund/airr · ISIN IE000U6ABUJ7

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 13/11/2026, AIRR (First Trust Rba American Industrial Renaissance UCITS ETF Accum A USD, ISIN IE000U6ABUJ7) closed at £17.78 on the London Stock Exchange. Its ongoing charge is 0.70% a year (about £70 on £10,000). Over the year to 13/11/2026 its total return was +2.9%, or −0.7% after UK CPIH inflation.

## Summary

First Trust Global Funds ICAV - First Trust Rba American Industrial Renaissance UCITS ETF Accum A USD is an exchange-traded fund (ETF) from First Trust, launched in 2025. It tracks the Richard Bernstein Advisors American Industrial Renaissance Index. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.7% a year — about £70 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

Latest close: **£17.78** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | AIRR |
| ISIN | IE000U6ABUJ7 |
| Also listed as | IRFT (Xetra, euros) |
| Category | Single sectors |
| Type | ETF |
| Provider | First Trust |
| Tracks | Richard Bernstein Advisors American Industrial Renaissance Index |
| Income | Accumulating |
| Ongoing charge | 0.70% a year (£70 per £10,000) |
| Fund size | £170m |
| Launched | 2025 |
| Domicile | Ireland |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 02/07/2025 |

## Past returns (periods to 13/11/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +2.94% | -0.70% | income reinvested |

Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.

## Calendar-year returns

Calendar-year returns of First Trust Global Funds ICAV - First Trust Rba American Industrial Renaissance UCITS ETF Accum A USD in pounds (price, with income reinvested in the fund): 2026 to 13/11/2026 −2.4%. Returns of First Trust Global Funds ICAV - First Trust Rba American Industrial Renaissance UCITS ETF Accum A USD in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +7.5%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2026 to 13/11/2026 | -2.4% | -5.5% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 27.58% | -30.14% |

## Largest fall

Volatility of First Trust Global Funds ICAV - First Trust Rba American Industrial Renaissance UCITS ETF Accum A USD in pounds, annualised from weekly returns to 13/11/2026: 27.6% over 1 year. Largest fall in the price of First Trust Global Funds ICAV - First Trust Rba American Industrial Renaissance UCITS ETF Accum A USD since August 2025, in pounds: −30.1% from 26/06/2026 to 06/11/2026. On 13/11/2026 the price of First Trust Global Funds ICAV - First Trust Rba American Industrial Renaissance UCITS ETF Accum A USD was 26.4% below its highest weekly close since August 2025 (26/06/2026), in pounds.

## Charges compared with similar funds

Ongoing charge of First Trust Global Funds ICAV - First Trust Rba American Industrial Renaissance UCITS ETF Accum A USD 0.70% a year. Compared on 14/11/2026, 10 of the 164 other single-sector funds charge more, 2 the same and 152 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.70%** per year (as of 13/11/2026)
- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## Questions people ask

**What is the ongoing charge of AIRR?**

The ongoing charge of AIRR is 0.70% a year — about £70 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of First Trust Global Funds ICAV - First Trust Rba American Industrial Renaissance UCITS ETF Accum A USD 0.70% a year. Compared on 14/11/2026, 10 of the 164 other single-sector funds charge more, 2 the same and 152 less (share classes counted once).

**What does AIRR track?**

AIRR tracks the Richard Bernstein Advisors American Industrial Renaissance Index.

**Is AIRR accumulating or distributing?**

AIRR is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

**What is the ISIN of AIRR?**

The ISIN of AIRR is IE000U6ABUJ7. An ISIN identifies one exact share class of a fund; AIRR is its ticker on the London Stock Exchange. The same share class is also listed as IRFT (Xetra, euros).

**What were AIRR’s returns in each of the last five years?**

Calendar-year returns of AIRR in pounds (price, with income reinvested in the fund): 2026 to 13/11/2026 −2.4%. Past performance is not a guide to future returns.

**How has AIRR done after inflation?**

Over the year to 13/11/2026 AIRR’s total return was +2.9%, or −0.7% after UK CPIH inflation. Past performance is not a guide to future returns.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.
