Index | Nasdaq Global High Equity Income |
Investment focus | Equity, World, Fundamental/Quality |
Fund size | CHF 2 m |
Total expense ratio | 0.60% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in CHF) | 10.89% |
Inception/ Listing Date | 28 August 2015 |
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 |
TotalEnergies SE | 3.08% |
Mercedes-Benz Group AG | 3.02% |
Chevron Corp. | 3.01% |
Bayerische Motoren Werke AG | 2.69% |
Shell Plc | 2.63% |
Banco Bilbao Vizcaya Argentaria SA | 1.91% |
Verizon Communications, Inc. | 1.55% |
HSBC Holdings Plc | 1.51% |
Suncor Energy | 1.45% |
Kawasaki Kisen Kaisha, Ltd. | 1.40% |
YTD | +14.17% |
1 month | -1.37% |
3 months | +6.07% |
6 months | +15.87% |
1 year | +17.42% |
3 years | +9.24% |
5 years | +16.67% |
Since inception (MAX) | +49.19% |
2023 | +6.19% |
2022 | -6.47% |
2021 | +13.41% |
2020 | -14.23% |
Volatility 1 year | 10.89% |
Volatility 3 years | 13.35% |
Volatility 5 years | 16.88% |
Return per risk 1 year | 1.60 |
Return per risk 3 years | 0.22 |
Return per risk 5 years | 0.19 |
Maximum drawdown 1 year | -7.02% |
Maximum drawdown 3 years | -22.20% |
Maximum drawdown 5 years | -37.58% |
Maximum drawdown since inception | -38.42% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | FTG4 | - - | - - | - |
Stuttgart Stock Exchange | EUR | FTG4 | - - | - - | - |
Euronext Paris | EUR | FGBL | FGBL FP IFGBL | ||
London Stock Exchange | GBP | - | FGBL LN IFGBL | Commerzbank Susquehanna IMC Jane Street Flow | |
London Stock Exchange | GBX | FGBL | FGBL LN |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Edge MSCI World Quality Factor UCITS ETF (Acc) | 3,424 | 0.30% p.a. | Accumulating | Sampling |
Xtrackers MSCI World Quality Factor UCITS ETF 1C | 1,563 | 0.25% p.a. | Accumulating | Sampling |
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 649 | 0.38% p.a. | Accumulating | Sampling |
iShares MSCI World Quality Factor ESG UCITS ETF USD (Acc) | 488 | 0.30% p.a. | Accumulating | Sampling |
WisdomTree Global Quality Dividend Growth UCITS ETF USD | 255 | 0.38% p.a. | Distributing | Sampling |