TER
0.55% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
0 m
Holdings
146
Overview
Description
The First Trust US Equity Income UCITS ETF GBP Hedged Distributing seeks to track the Nasdaq US High Equity Income (GBP Hedged) index. The Nasdaq US High Equity Income (GBP Hedged) index tracks US stocks, which are selected based on factors such as liquidity, dividend yield and other quality screens. Currency hedged to British Pound (GBP).
Documents
Chart
Basics
Data
| Index | Nasdaq US High Equity Income (GBP Hedged) |
| Investment focus | Equity, United States, Dividend |
| Fund size | GBP 0 m |
| Total expense ratio | 0.55% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | GBP |
| Currency risk | Currency hedged |
| Volatility 1 year (in GBP) | 17.52% |
| Inception/ Listing Date | 18 July 2023 |
| 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 |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | Unknown |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the First Trust US Equity Income UCITS ETF GBP Hedged Distributing.
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the First Trust US Equity Income UCITS ETF GBP Hedged Distributing.
Top 10 Holdings
Weight of top 10 holdings
out of 146
29.76%
| 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% |
Countries
| United States | 96.40% |
| United Kingdom | 1.41% |
| Other | 2.19% |
Sectors
| Financials | 38.57% |
| Energy | 21.06% |
| Consumer Staples | 6.93% |
| Consumer Discretionary | 6.10% |
| Other | 27.34% |
As of 30/09/2024
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +13.36% |
| 1 month | +1.07% |
| 3 months | +5.28% |
| 6 months | +7.39% |
| 1 year | +25.36% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +24.54% |
| 2023 | - |
| 2022 | - |
| 2021 | - |
| 2020 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 2.15% |
| Dividends (last 12 months) | GBP 0.53 |
Historic dividend yields
| Period | Dividend in GBP | Dividend yield in % |
|---|---|---|
| 1 Year | GBP 0.53 | 2.63% |
Dividend yield contribution
Monthly dividends in GBP
Risk
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%.
Risk overview
| Volatility 1 year | 17.52% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 1.44 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -7.18% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -11.38% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBX | UIGB | UIGB LN |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| SPDR S&P US Dividend Aristocrats UCITS ETF | 3,670 | 0.35% p.a. | Distributing | Full replication |
| Fidelity US Quality Income UCITS ETF | 1,110 | 0.25% p.a. | Distributing | Full replication |
| iShares MSCI USA Quality Dividend ESG UCITS ETF USD (Dist) | 788 | 0.35% p.a. | Distributing | Full replication |
| Fidelity US Quality Income UCITS ETF Acc | 317 | 0.25% p.a. | Accumulating | Full replication |
| First Trust US Equity Income UCITS ETF Dist | 306 | 0.55% p.a. | Distributing | Full replication |
Frequently asked questions
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 quarterly 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 GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.