TER
0,55% p.a.
Distributiebeleid
Distribueren
Replicatie
Fysiek
Fondsgrootte
EUR 0 m
Startdatum
18 juli 2023
Bedrijven
146
Overzicht
EUR 25,13
25/04/2025 (LSE)
+0,16%
dagelijkse verandering
52 weken laag/hoog
23,27
30,44
Verhandel deze ETF bij je broker
Beschrijving
Il First Trust US Equity Income UCITS ETF GBP Hedged Distributing replica l'indice Nasdaq US High Equity Income (GBP Hedged). L’indice Nasdaq US High Equity Income (GBP Hedged) replica i titoli azionari statunitensi selezionati in base a fattori come, liquidità, rendimenti da dividendi e altri elementi qualitativi. Copertura valutaria in sterlina inglese (GBP).
Documenten
Basis
Data
| Index | Nasdaq US High Equity Income (GBP Hedged) |
| Investeringsfocus | Azioni, Stati Uniti, Dividendi |
| Fondsgrootte | EUR 0 m |
| Totale kostenratio (TER) | 0,55% annuo |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | GBP |
| Valutarisico | Valuta gedekt |
| Volatiliteit 1 jaar (in EUR) | 20,92% |
| Startdatum/Noteringsdatum | 18 luglio 2023 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Per kwartaal |
| Vestigingsplaats van het fonds | Irlanda |
| Fondsaanbieder | First Trust |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Beleggingsadviseur | First Trust Advisors L.P. |
| Bewaarbank | The Bank of New York Mellon SA/NV (Dublin Branch) |
| Revisiebedrijf | PwC |
| Einde belastingjaar | 31 dicembre |
| Vertegenwoordiger van Zwitserland | Oligo Swiss Fund Services SA |
| Zwitserse uitbetalende instantie | Banque Cantonale de Genève |
| Duitsland | Non noto |
| Zwitserland | Dichiara all’ESTV |
| Oostenrijk | Dichiara tasse |
| UK | Dichiara nel Regno Unito |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de First Trust US Equity Income UCITS ETF GBP Hedged Distributing
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de First Trust US Equity Income UCITS ETF GBP Hedged Distributing
Top 10 holdings
Weging van top 10-holdings
van 146
26,76%
| CVS Health | 3,38% |
| Chevron | 3,12% |
| PNC Financial Services Gp | 2,99% |
| Phillips 66 | 2,94% |
| APA | 2,62% |
| ExxonMobil | 2,49% |
| Diamondback Energy | 2,40% |
| VICI Properties | 2,31% |
| General Mills | 2,26% |
| HP | 2,25% |
Landen
| Stati Uniti | 95,60% |
| Regno Unito | 1,06% |
| Altri | 3,34% |
Sectoren
| Energia | 24,28% |
| Finanza | 20,94% |
| Beni di prima necessità | 15,65% |
| Salute | 9,51% |
| Altri | 29,62% |
Vanaf 28/02/2025
Prestaties
I numeri della performance includono le distribuzioni/dividendi (se presenti). Come impostazione predefinita viene visualizzata la performance totale dell'ETF.
Rendementsoverzicht
| YTD | -8,45% |
| 1 maand | -9,50% |
| 3 maanden | -11,31% |
| 6 maanden | -11,13% |
| 1 jaar | -2,24% |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +12,32% |
| 2024 | +11,67% |
| 2023 | - |
| 2022 | - |
| 2021 | - |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Huidig dividendrendement | 2,43% |
| Dividenden (laatste 12 maanden) | EUR 0,61 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 jaar | EUR 0,61 | 2,32% |
| 2024 | EUR 0,63 | 2,48% |
Bijdrage dividendrendement
Maandelijkse dividenden in EUR
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 20,92% |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | -0,11 |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -22,48% |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -22,48% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBX | UIGB | UIGB LN |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
Nieuwste artikelen
Veelgestelde vragen
What is the name of UIGB?
The name of UIGB is First Trust US Equity Income UCITS ETF GBP Hedged Distributing.
What is the ticker of First Trust US Equity Income UCITS ETF GBP Hedged Distributing?
The primary ticker of First Trust US Equity Income UCITS ETF GBP Hedged Distributing is UIGB.
What is the ISIN of First Trust US Equity Income UCITS ETF GBP Hedged Distributing?
The ISIN of First Trust US Equity Income UCITS ETF GBP Hedged Distributing is IE00079WNSI6.
What are the costs of First Trust US Equity Income UCITS ETF GBP Hedged Distributing?
The total expense ratio (TER) of First Trust US Equity Income UCITS ETF GBP Hedged Distributing amounts to 0,55% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is First Trust US Equity Income UCITS ETF GBP Hedged Distributing paying dividends?
Yes, First Trust US Equity Income UCITS ETF GBP Hedged Distributing is paying dividends. Usually, the dividend payments take place trimestralmente for First Trust US Equity Income UCITS ETF GBP Hedged Distributing.
What's the fund size of First Trust US Equity Income UCITS ETF GBP Hedged Distributing?
The fund size of First Trust US Equity Income UCITS ETF GBP Hedged Distributing is 0m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).
