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Index | Nasdaq US High Equity Income |
Investment focus | Equity, United States, Dividend |
Fund size | EUR 30 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 EUR) | 16.75% |
Inception/ Listing Date | 9 May 2017 |
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 | Deloitte |
Fiscal Year End | 31 December |
Swiss representative | Waystone Fund Services (Switzeland) SA |
Swiss paying agent | Banque Cantonale de Genève |
Tax data | Bundesanzeiger | |
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 |
Diamondback Energy | 3.49% |
Fifth Third Bancorp | 3.21% |
Devon Energy | 3.21% |
M&T Bank | 3.11% |
Chevron | 3.08% |
Regions Financial | 3.06% |
PNC Financial Services Gp | 3.05% |
Morgan Stanley | 3.04% |
United Parcel Service | 2.81% |
HP | 2.71% |
United States | 97.60% |
United Kingdom | 1.53% |
Other | 0.87% |
Financials | 42.14% |
Energy | 20.27% |
Consumer Staples | 6.30% |
Health Care | 5.94% |
Other | 25.35% |
YTD | +2.47% |
1 month | -4.87% |
3 months | +0.91% |
6 months | +1.06% |
1 year | +17.96% |
3 years | +27.96% |
5 years | +65.74% |
Since inception (MAX) | +81.29% |
2023 | +12.02% |
2022 | -1.19% |
2021 | +43.07% |
2020 | -7.25% |
Volatility 1 year | 16.75% |
Volatility 3 years | 19.07% |
Volatility 5 years | 27.07% |
Return per risk 1 year | 1.07 |
Return per risk 3 years | 0.45 |
Return per risk 5 years | 0.39 |
Maximum drawdown 1 year | -7.78% |
Maximum drawdown 3 years | -19.64% |
Maximum drawdown 5 years | -43.96% |
Maximum drawdown since inception | -43.96% |
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 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
SPDR S&P US Dividend Aristocrats UCITS ETF | 3,244 | 0.35% p.a. | Distributing | Full replication |
Fidelity US Quality Income UCITS ETF | 1,043 | 0.25% p.a. | Distributing | Full replication |
iShares MSCI USA Quality Dividend ESG UCITS ETF USD (Dist) | 774 | 0.35% p.a. | Distributing | Full replication |
Fidelity US Quality Income UCITS ETF Acc | 336 | 0.25% p.a. | Accumulating | Full replication |
iShares Dow Jones US Select Dividend UCITS ETF (DE) | 320 | 0.31% p.a. | Distributing | Full replication |