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TER
0,60% p.a.
Distributiebeleid
Ausschüttend
Replicatie
Physisch
Fondsgrootte
EUR 1 m
Startdatum
8. April 2025
Bedrijven
172
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Overzicht
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Beschrijving
Der First Trust SMID Rising Dividend Achievers UCITS ETF Class B USD DIST bildet den Nasdaq US Small Mid Cap Rising Dividend Achievers Index nach. Der Nasdaq US Small Mid Cap Rising Dividend Achievers Index bietet Zugang zu kleinen und mittleren Unternehmen aus den USA, die ihre Dividenden in den letzten Jahren beständig erhöht haben.
Documenten
Grafiek
Basis
Data
| Index | Nasdaq US Small Mid Cap Rising Dividend Achievers |
| Investeringsfocus | Aktien, USA, Dividenden |
| Fondsgrootte | EUR 1 m |
| Totale kostenratio (TER) | 0,60% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Beleggingsaanpak | Langdurig |
| Duurzaamheid | Nein |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 13,84% |
| Startdatum/Noteringsdatum | 8. April 2025 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Per kwartaal |
| Vestigingsplaats van het fonds | Irland |
| Fondsaanbieder | First Trust |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Beleggingsadviseur | First Trust Advisors L.P. |
| Bewaarbank | The Bank of New York Mellon SA/NV, Dublin Branch |
| Revisiebedrijf | PwC |
| Einde belastingjaar | 31. Dezember |
| Vertegenwoordiger van Zwitserland | Oligo Swiss Fund Services SA |
| Zwitserse uitbetalende instantie | BANQUE CANTONALE DE GENÈVE |
| Duitsland | Nicht bekannt |
| Zwitserland | Kein ESTV Reporting |
| Oostenrijk | Meldefonds |
| UK | UK Reporting |
| Italië | 26,0% |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de First Trust SMID Rising Dividend Achievers UCITS ETF Class B USD DIST
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Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de First Trust SMID Rising Dividend Achievers UCITS ETF Class B USD DIST
Top 10 holdings
Weging van top 10-holdings
van 172
10,49%
| National Healthcare | 1,22% |
| Interactive Brokers Group | 1,13% |
| First BanCorp Puerto Rico | 1,05% |
| PriceSmart | 1,03% |
| The Hanover Insurance Gp | 1,02% |
| OFG Bancorp | 1,01% |
| EnerSys | 1,01% |
| Reinsurance Gp of America | 1,01% |
| Watts Water Technologies | 1,01% |
| Assurant | 1,00% |
Landen
| USA | 95,04% |
| Puerto Rico | 2,06% |
| Bermuda-Inseln | 2,04% |
| Sonstige | 0,86% |
Sectoren
| Finanzen | 36,40% |
| Industrie | 21,25% |
| Technologie | 9,43% |
| Nicht-energetische Grundstoffe | 8,35% |
| Sonstige | 24,57% |
Vanaf 31.08.2026
Orderkosten
Hier findest du Informationen zu verschiedenen Brokern, bei denen du ETFs handeln kannst. Wähle den gewünschten Orderbetrag aus, um die dabei anfallenden Gebühren bei den einzelnen Brokern zu vergleichen.
Ordervolume:
| Broker | Rating | Ordergebühr | ETF-Sparpläne | |
|---|---|---|---|---|
 | 0,99 € | 3646 | View offer** | |
 | 0,95 € | 2530 | View offer* | |
 | 0,00 € | 1868 | View offer* | |
 | 0,00 € | 2274 | View offer* | |
 | 9,95 € | 1967 | View offer* |
Source: justETF Research; as of 10/2026. The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
Prestaties
Die Wertentwicklungsangaben beinhalten Ausschüttungen/Dividenden (falls vorhanden). Es wird standardmäßig die Gesamtperformance des ETF angezeigt.
Rendementsoverzicht
| YTD | +16,74% |
| 1 maand | +4,52% |
| 3 maanden | -0,23% |
| 6 maanden | +5,42% |
| 1 jaar | +17,08% |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +32,56% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Aktuelle Ausschüttungsrendite | 0,75% |
| Dividenden (laatste 12 maanden) | EUR 0,19 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 Jahr | EUR 0,19 | 0,88% |
Bijdrage dividendrendement
Maandelijkse dividenden
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 13,84% |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 1,23 |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -8,21% |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -8,21% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBX | SDVI | SDVI LN |
Further information
Further ETFs on the Nasdaq US Small Mid Cap Rising Dividend Achievers index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| First Trust SMID Rising Dividend Achievers UCITS ETF Class A USD ACC | 346 | 0.60% p.a. | Accumulating | Full replication |
Nieuwste artikelen
Veelgestelde vragen
What is the name of SDVI?
The name of SDVI is First Trust SMID Rising Dividend Achievers UCITS ETF Class B USD DIST.
What is the ticker of First Trust SMID Rising Dividend Achievers UCITS ETF Class B USD DIST?
The primary ticker of First Trust SMID Rising Dividend Achievers UCITS ETF Class B USD DIST is SDVI.
What is the ISIN of First Trust SMID Rising Dividend Achievers UCITS ETF Class B USD DIST?
The ISIN of First Trust SMID Rising Dividend Achievers UCITS ETF Class B USD DIST is IE000YVOQ2A3.
What are the costs of First Trust SMID Rising Dividend Achievers UCITS ETF Class B USD DIST?
The total expense ratio (TER) of First Trust SMID Rising Dividend Achievers UCITS ETF Class B USD DIST amounts to 0,60% 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 SMID Rising Dividend Achievers UCITS ETF Class B USD DIST paying dividends?
Yes, First Trust SMID Rising Dividend Achievers UCITS ETF Class B USD DIST is paying dividends. Usually, the dividend payments take place quartalsweise for First Trust SMID Rising Dividend Achievers UCITS ETF Class B USD DIST.
What's the fund size of First Trust SMID Rising Dividend Achievers UCITS ETF Class B USD DIST?
The fund size of First Trust SMID Rising Dividend Achievers UCITS ETF Class B USD DIST is 1m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.