Index | Nasdaq US High Equity Income |
Investment focus | Equity, United States, Dividend |
Fund size | GBP 216 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 GBP) | 34.54% |
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 |
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 |
M&T Bank | 3.38% |
PNC Financial Services Gp | 3.28% |
Fifth Third Bancorp | 3.17% |
Morgan Stanley | 3.11% |
Diamondback Energy, Inc. | 3.01% |
Chevron Corp. | 2.88% |
Devon Energy | 2.79% |
General Mills | 2.72% |
Regions Financial | 2.70% |
US Bancorp | 2.55% |
United States | 97.33% |
United Kingdom | 1.27% |
Other | 1.40% |
Financials | 42.86% |
Energy | 20.21% |
Consumer Staples | 6.73% |
Health Care | 5.82% |
Other | 24.38% |
YTD | +4.00% |
1 month | -1.38% |
3 months | +4.76% |
6 months | +3.79% |
1 year | +11.24% |
3 years | +33.24% |
5 years | +55.94% |
Since inception (MAX) | +133.94% |
2023 | +9.76% |
2022 | +4.32% |
2021 | +33.69% |
2020 | -2.01% |
Current dividend yield | 3.16% |
Dividends (last 12 months) | GBP 0.81 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.81 | 3.40% |
2023 | GBP 0.81 | 3.41% |
2022 | GBP 0.77 | 3.27% |
2021 | GBP 0.50 | 2.80% |
2020 | GBP 0.60 | 3.16% |
Volatility 1 year | 34.54% |
Volatility 3 years | 26.11% |
Volatility 5 years | 29.99% |
Return per risk 1 year | 0.32 |
Return per risk 3 years | 0.38 |
Return per risk 5 years | 0.31 |
Maximum drawdown 1 year | -15.91% |
Maximum drawdown 3 years | -18.88% |
Maximum drawdown 5 years | -39.24% |
Maximum drawdown since inception | -39.24% |
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 | 31 | 0.55% p.a. | Accumulating | Full replication |