TER
0.75% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
25 m
Holdings
50
Overview
Description
The First Trust Global Capital Strength ESG Leaders UCITS ETF Class A Accumulation is an actively managed ETF.
The ETF invests in stocks from developed and emerging markets worldwide. Securities are selected according to ESG (environmental, social and corporate governance) and fundamental criteria.
Actively managed strategy
Documents
Chart
Basics
Data
| Index | First Trust Global Capital Strength ESG Leaders |
| Investment focus | Equity, World, Fundamental/Quality |
| Fund size | GBP 25 m |
| Total expense ratio | 0.75% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Actively managed |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 8.56% |
| Inception/ Listing Date | 10 March 2021 |
| 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 | PwC |
| Fiscal Year End | 31 December |
| Swiss representative | Oligo Swiss Fund Services 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 |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the First Trust Global Capital Strength ESG Leaders UCITS ETF Class A Accumulation.
Similar ETFs via ETF search
Similar ETFs via investment guides
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 Global Capital Strength ESG Leaders UCITS ETF Class A Accumulation.
Top 10 Holdings
Weight of top 10 holdings
out of 50
22.42%
| HCL Technologies | 2.43% |
| Infosys Ltd. | 2.38% |
| Aflac, Inc. | 2.30% |
| Bunzl | 2.29% |
| Home Depot | 2.24% |
| SGS SA | 2.21% |
| BlackRock, Inc. | 2.20% |
| The Hartford Fincl Svcs | 2.14% |
| Moody's Corp. | 2.12% |
| Unilever Plc | 2.11% |
As of 30/09/2024
Performance
Returns overview
| YTD | +11.47% |
| 1 month | +0.03% |
| 3 months | +4.13% |
| 6 months | +7.16% |
| 1 year | +15.12% |
| 3 years | +17.49% |
| 5 years | - |
| Since inception (MAX) | +43.97% |
| 2023 | +6.12% |
| 2022 | -3.75% |
| 2021 | - |
| 2020 | - |
Monthly returns in a heat map
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 | 8.56% |
| Volatility 3 years | 11.52% |
| Volatility 5 years | - |
| Return per risk 1 year | 1.76 |
| Return per risk 3 years | 0.48 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -3.73% |
| Maximum drawdown 3 years | -11.53% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -11.53% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | FTGS | - - | - - | - |
| Euronext Amsterdam | EUR | FCSG | FCSG NA | ||
| London Stock Exchange | GBX | FCSG | FCSG LN | ||
| London Stock Exchange | USD | CESG | CESG LN | ||
| XETRA | EUR | FTGS | FTGS GY |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Edge MSCI World Quality Factor UCITS ETF (Acc) | 4,090 | 0.25% p.a. | Accumulating | Sampling |
| Xtrackers MSCI World Quality Factor UCITS ETF 1C | 1,983 | 0.25% p.a. | Accumulating | Sampling |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 688 | 0.38% p.a. | Accumulating | Sampling |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD | 355 | 0.38% p.a. | Distributing | Sampling |
| Xtrackers MSCI World Quality ESG UCITS ETF 1C | 288 | 0.25% p.a. | Accumulating | Full replication |
Frequently asked questions
What is the name of CESG?
The name of CESG is First Trust Global Capital Strength ESG Leaders UCITS ETF Class A Accumulation.
What is the ticker of First Trust Global Capital Strength ESG Leaders UCITS ETF Class A Accumulation?
The primary ticker of First Trust Global Capital Strength ESG Leaders UCITS ETF Class A Accumulation is CESG.
What is the ISIN of First Trust Global Capital Strength ESG Leaders UCITS ETF Class A Accumulation?
The ISIN of First Trust Global Capital Strength ESG Leaders UCITS ETF Class A Accumulation is IE00BKPSPT20.
What are the costs of First Trust Global Capital Strength ESG Leaders UCITS ETF Class A Accumulation?
The total expense ratio (TER) of First Trust Global Capital Strength ESG Leaders UCITS ETF Class A Accumulation amounts to 0.75% 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 Global Capital Strength ESG Leaders UCITS ETF Class A Accumulation paying dividends?
First Trust Global Capital Strength ESG Leaders UCITS ETF Class A Accumulation is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of First Trust Global Capital Strength ESG Leaders UCITS ETF Class A Accumulation?
The fund size of First Trust Global Capital Strength ESG Leaders UCITS ETF Class A Accumulation is 25m 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.