Trade this ETF at your broker
Index | Nasdaq US High Equity Income |
Investment focus | Equity, United States, Dividend |
Fund size | EUR 306 m |
Total expense ratio | 0.55% 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 EUR) | 34.94% |
Inception/ Listing Date | 14 April 2016 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
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 | PwC |
Fiscal Year End | 31 December |
Swiss representative | Oligo Swiss Fund Services SA |
Swiss paying agent | Banque Cantonale de Genève |
Tax data | Bundesanzeiger | |
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 |
PNC Financial Services Gp | 3.28% |
US Bancorp | 3.16% |
Morgan Stanley | 3.11% |
General Mills | 3.10% |
Fifth Third Bancorp | 3.08% |
CVS Health | 3.04% |
M&T Bank | 2.84% |
Chevron Corp. | 2.81% |
VICI Properties | 2.74% |
Diamondback Energy, Inc. | 2.60% |
United States | 96.40% |
United Kingdom | 1.41% |
Other | 2.19% |
Financials | 38.57% |
Energy | 21.06% |
Consumer Staples | 6.93% |
Consumer Discretionary | 6.10% |
Other | 27.34% |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.99€ | 2593 | View offer* | ||
0.00€ | 1087 | View offer* | ||
0.00€ | 897 | View offer* | ||
5.90€ | 1706 | View offer* | ||
6.15€ | 1084 | View offer* |
YTD | +18.87% |
1 month | +3.49% |
3 months | -2.00% |
6 months | +11.32% |
1 year | +29.84% |
3 years | +35.95% |
5 years | +77.82% |
Since inception (MAX) | +144.87% |
2023 | +12.05% |
2022 | -1.20% |
2021 | +43.06% |
2020 | -7.26% |
Current dividend yield | 2.11% |
Dividends (last 12 months) | EUR 0.71 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.71 | 2.67% |
2023 | EUR 0.93 | 3.49% |
2022 | EUR 0.89 | 3.20% |
2021 | EUR 0.59 | 2.95% |
2020 | EUR 0.67 | 2.97% |
Volatility 1 year | 34.94% |
Volatility 3 years | 26.36% |
Volatility 5 years | 30.43% |
Return per risk 1 year | 0.85 |
Return per risk 3 years | 0.41 |
Return per risk 5 years | 0.40 |
Maximum drawdown 1 year | -16.15% |
Maximum drawdown 3 years | -19.65% |
Maximum drawdown 5 years | -44.01% |
Maximum drawdown since inception | -44.01% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | UINC | UINC LN | ||
London Stock Exchange | GBP | - | UINC LN FKUINAV | Commerzbank Susquehanna IMC Jane Street Flow | |
London Stock Exchange | USD | UIND | UIND LN |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
First Trust US Equity Income UCITS ETF Acc | 36 | 0.55% p.a. | Accumulating | Full replication |