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Index | Nasdaq Global High Equity Income |
Investment focus | Aktien, Welt, Fundamental/Quality |
Fund size | EUR 24 m |
Total expense ratio | 0,60% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Nein |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 10,32% |
Inception/ Listing Date | 20. Oktober 2016 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Irland |
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. Dezember |
Swiss representative | Waystone Fund Services (Switzeland) SA |
Swiss paying agent | Banque Cantonale de Genève |
Germany | 30% Teilfreistellung |
Switzerland | ESTV Reporting |
Austria | Meldefonds |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Mercedes-Benz Group AG | 3,19% |
Bayerische Motoren Werke AG | 2,96% |
TotalEnergies SE | 2,86% |
Chevron Corp. | 2,45% |
Verizon Communications, Inc. | 2,20% |
Banco Bilbao Vizcaya Argentaria SA | 2,08% |
Shell Plc | 1,98% |
UniCredit SpA | 1,59% |
Porsche Automobil Holding SE | 1,36% |
HSBC Holdings Plc | 1,35% |
YTD | +11.59% |
1 month | +5.22% |
3 months | +8.54% |
6 months | +18.13% |
1 year | +22.87% |
3 years | +27.99% |
5 years | +36.10% |
Since inception (MAX) | +61.21% |
2023 | +12.93% |
2022 | -1.88% |
2021 | +18.61% |
2020 | -13.83% |
Aktuelle Ausschüttungsrendite | 4,92% |
Dividends (last 12 months) | EUR 2,14 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Jahr | EUR 2,14 | 5,67% |
2023 | EUR 2,22 | 6,03% |
2022 | EUR 2,04 | 5,15% |
2021 | EUR 1,49 | 4,30% |
2020 | EUR 1,19 | 2,86% |
Volatility 1 year | 10.32% |
Volatility 3 years | 11.96% |
Volatility 5 years | 15.67% |
Return per risk 1 year | 2.21 |
Return per risk 3 years | 0.72 |
Return per risk 5 years | 0.41 |
Maximum drawdown 1 year | -6.74% |
Maximum drawdown 3 years | -15.74% |
Maximum drawdown 5 years | -36.50% |
Maximum drawdown since inception | -36.50% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | GINC | GINC LN | ||
London Stock Exchange | GBP | - | GINC LN IFGBL | Commerzbank Susquehanna IMC Jane Street Flow |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
First Trust Global Equity Income UCITS ETF Acc | 4 | 0.60% p.a. | Accumulating | Full replication |