TER
0,55% p.a.
Ertragsverwendung
Thesaurierend
Replikation
Vollständig
Fondsgröße
31 Mio.
Positionen
145
Indien: Das Tor zu Wachstum. Vier Gründe, die für eine Anlage in Indien sprechen. Übersicht
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Beschreibung
The First Trust US Equity Income UCITS ETF Acc seeks to track the Nasdaq US High Equity Income index. The Nasdaq US High Equity Income index tracks US stocks, which are selected based on factors such as liquidity, dividend yield and other quality screens.
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Basisinfos
Stammdaten
| Index | Nasdaq US High Equity Income |
| Anlageschwerpunkt | Equity, United States, Dividend |
| Fondsgröße | EUR 31 Mio. |
| Gesamtkostenquote (TER) | 0.55% p.a. |
| Replikationsmethode | Physisch (Vollständige Replikation) |
| Rechtliche Struktur | ETF |
| Strategie-Risiko | Long-only |
| Nachhaltigkeit | No |
| Fondswährung | USD |
| Währungsrisiko | Währung nicht gesichert |
| Volatilität 1 Jahr (in EUR) | 17.20% |
| Auflagedatum/ Handelsbeginn | 9 May 2017 |
| Ausschüttung | Thesaurierend |
| Ausschüttungsintervall | - |
| Fondsdomizil | Ireland |
| Anbieter | First Trust |
| Fondsstruktur | Open-ended Investment Company (OEIC) |
| UCITS-konform | Ja |
| Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Investment Advisor | First Trust Advisors L.P. |
| Depotbank | The Bank of New York Mellon SA/NV, Dublin Branch |
| Wirtschaftsprüfer | Deloitte |
| Geschäftsjahresende | 31 December |
| Schweizer Repräsentant | Waystone Fund Services (Switzeland) SA |
| Schweizer Zahlstelle | Banque Cantonale de Genève |
| Deutschland | 30% tax rebate |
| Schweiz | ESTV Reporting |
| Österreich | Tax Reporting Fund |
| Großbritannien | UK Reporting |
| Indextyp | Total Return Index |
| Swap Counterparty | - |
| Collateral Manager | |
| Wertpapierleihe | Nein |
| Wertpapierleihe Counterparty |
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Holdings
Below you find information about the composition of the First Trust US Equity Income UCITS ETF Acc.
Top 10 Holdings
Weight of top 10 holdings
out of 145
29.69%
| Diamondback Energy, Inc. | 3.32% |
| Fifth Third Bancorp | 3.25% |
| Regions Financial | 3.21% |
| PNC Financial Services Gp | 3.12% |
| Devon Energy | 2.99% |
| M&T Bank | 2.98% |
| Huntington Bancshares | 2.86% |
| HP | 2.75% |
| United Parcel Service, Inc. | 2.62% |
| Truist Financial Corp. | 2.59% |
Countries
| United States | 97.96% |
| United Kingdom | 1.47% |
| Other | 0.57% |
Sectors
| Financials | 43.60% |
| Energy | 18.90% |
| Consumer Discretionary | 7.49% |
| Consumer Staples | 5.46% |
| Other | 24.55% |
As of 28/03/2024
ETF Savings plan offers
Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
Select your savings amount:
| Broker | Rating | Savings plan offer | Account fee | More information |
|---|---|---|---|---|
 | kostenlos | kostenlos | Mehr Infos* |
So haben wir die Angebote getestet
Quelle: justETF Research; Stand: 5/2024; *Affiliate Link
— Gebühren zzgl. marktüblicher Spreads, Zuwendungen und Produktkosten.
— Gebühren zzgl. marktüblicher Spreads, Zuwendungen und Produktkosten.
Performance
Returns overview
| YTD | +7.22% |
| 1 month | +3.45% |
| 3 months | +6.43% |
| 6 months | +16.52% |
| 1 year | +27.32% |
| 3 years | +31.06% |
| 5 years | +71.28% |
| Since inception (MAX) | +89.69% |
| 2023 | +12.02% |
| 2022 | -1.19% |
| 2021 | +43.07% |
| 2020 | -7.25% |
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 | 17.20% |
| Volatility 3 years | 19.00% |
| Volatility 5 years | 27.06% |
| Return per risk 1 year | 1.58 |
| Return per risk 3 years | 0.50 |
| Return per risk 5 years | 0.42 |
| Maximum drawdown 1 year | -7.78% |
| Maximum drawdown 3 years | -19.64% |
| Maximum drawdown 5 years | -43.96% |
| Maximum drawdown since inception | -43.96% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | FTGI | - - | - - | - |
| Borsa Italiana | EUR | UNCA | UNCA IM UNCAINAV | ||
| London Stock Exchange | USD | UNCU | UNCU LN | ||
| SIX Swiss Exchange | CHF | UNCA | UNCA SW | ||
| XETRA | EUR | FTGI | FTGI GY |
Weitere Informationen
Weitere ETFs mit einem ähnlichen Anlageschwerpunkt
| Fondsname | Fondsgröße in Mio. € (AuM) | TER p.a. | Ausschüttung | Replikation |
|---|---|---|---|---|
| SPDR S&P US Dividend Aristocrats UCITS ETF | 3.323 | 0,35% p.a. | Ausschüttend | Vollständig |
| Fidelity US Quality Income UCITS ETF | 1.014 | 0,25% p.a. | Ausschüttend | Vollständig |
| iShares MSCI USA Quality Dividend ESG UCITS ETF USD (Dist) | 814 | 0,35% p.a. | Ausschüttend | Vollständig |
| iShares Dow Jones US Select Dividend UCITS ETF (DE) | 338 | 0,31% p.a. | Ausschüttend | Vollständig |
| Fidelity US Quality Income UCITS ETF Acc | 325 | 0,25% p.a. | Thesaurierend | Vollständig |
Häufig gestellte Fragen
Wie lautet die WKN des First Trust US Equity Income UCITS ETF Acc?
Der First Trust US Equity Income UCITS ETF Acc hat die WKN A2DLWP.
Wie lautet die ISIN des First Trust US Equity Income UCITS ETF Acc?
Der First Trust US Equity Income UCITS ETF Acc hat die ISIN IE00BD6GCF16.
Wieviel kostet der First Trust US Equity Income UCITS ETF Acc?
Die Gesamtkostenquote (TER) des First Trust US Equity Income UCITS ETF Acc beträgt 0.55% p.a.. Diese Kosten werden fortlaufend anteilig aus dem Fondsvermögen entnommen und sind bereits in der Wertentwicklung des ETF berücksichtigt. Die TER muss dementsprechend nicht gesondert bezahlt werden. In unserem Artikel erfährst du mehr über die Kosten von ETFs.
Werden beim First Trust US Equity Income UCITS ETF Acc Dividenden ausgeschüttet?
Der First Trust US Equity Income UCITS ETF Acc ist ein thesaurierender ETF. Das bedeutet, anfallende Dividendenzahlungen werden nicht ausgeschüttet sondern in den ETF reinvestiert, wodurch sich der Anteilspreis des ETF erhöht.
Welche Fondsgröße hat der First Trust US Equity Income UCITS ETF Acc?
Die Fondsgröße des First Trust US Equity Income UCITS ETF Acc beträgt 31m Euro. In unserem Artikel erfährst du mehr darüber, was es beim Fondsvolumen eines ETF zu beachten gibt.
— 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.