Index | Nasdaq Global High Equity Income |
Investment focus | Equity, World, Fundamental/Quality |
Fund size | GBP 2 m |
Total expense ratio | 0.60% 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 GBP) | 10.36% |
Inception/ Listing Date | 28 August 2015 |
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 | Waystone Fund Services (Switzeland) 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 |
Shell Plc | 3.16% |
Chevron Corp. | 2.99% |
TotalEnergies SE | 2.90% |
Mercedes-Benz Group AG | 2.77% |
Bayerische Motoren Werke AG | 2.19% |
Banco Bilbao Vizcaya Argentaria SA | 1.84% |
HSBC Holdings Plc | 1.55% |
Roche Holding AG | 1.52% |
BP Plc | 1.44% |
Iberdrola SA | 1.43% |
YTD | +4.34% |
1 month | -2.81% |
3 months | -4.87% |
6 months | +5.99% |
1 year | +10.37% |
3 years | +20.44% |
5 years | +26.55% |
Since inception (MAX) | +88.46% |
2023 | +10.63% |
2022 | +3.60% |
2021 | +10.82% |
2020 | -8.94% |
Volatility 1 year | 10.36% |
Volatility 3 years | 12.29% |
Volatility 5 years | 15.08% |
Return per risk 1 year | 1.00 |
Return per risk 3 years | 0.52 |
Return per risk 5 years | 0.32 |
Maximum drawdown 1 year | -8.35% |
Maximum drawdown 3 years | -12.12% |
Maximum drawdown 5 years | -30.76% |
Maximum drawdown since inception | -30.76% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | FTG4 | - - | - - | - |
Stuttgart Stock Exchange | EUR | FTG4 | - - | - - | - |
Euronext Paris | EUR | FGBL | FGBL FP IFGBL | ||
London Stock Exchange | GBP | - | FGBL LN IFGBL | Commerzbank Susquehanna IMC Jane Street Flow | |
London Stock Exchange | GBX | FGBL | FGBL LN |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
First Trust Global Equity Income UCITS ETF Dist | 24 | 0.60% p.a. | Distributing | Full replication |