Trade this ETF at your broker
Index | Nasdaq US High Equity Income |
Investment focus | Equity, United States, Dividend |
Fund size | EUR 32 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) | 16.24% |
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 | PwC |
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 |
HP | 3.55% |
Diamondback Energy, Inc. | 3.36% |
Morgan Stanley | 3.16% |
M&T Bank | 3.15% |
Chevron Corp. | 3.06% |
Devon Energy | 3.06% |
Fifth Third Bancorp | 3.05% |
PNC Financial Services Gp | 3.00% |
General Mills | 2.84% |
Regions Financial | 2.78% |
United States | 97.31% |
United Kingdom | 1.48% |
Other | 1.21% |
Financials | 40.13% |
Energy | 21.28% |
Consumer Staples | 6.47% |
Health Care | 6.06% |
Other | 26.06% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 1.50€ 1.50% | 0.00€ | View offer* | |
![]() | 1.50€ 1.50% | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2536 | View offer* | |
![]() | 1.00€ | 2252 | View offer* | |
![]() | 0.00€ | 898 | View offer* | |
![]() | 0.00€ | 785 | View offer* | |
![]() | 5.90€ | 1571 | View offer* |
YTD | +11.44% |
1 month | +6.45% |
3 months | +5.03% |
6 months | +10.15% |
1 year | +21.23% |
3 years | +40.08% |
5 years | +73.33% |
Since inception (MAX) | +97.16% |
2023 | +12.02% |
2022 | -1.19% |
2021 | +43.07% |
2020 | -7.25% |
Volatility 1 year | 16.24% |
Volatility 3 years | 18.99% |
Volatility 5 years | 27.08% |
Return per risk 1 year | 1.30 |
Return per risk 3 years | 0.63 |
Return per risk 5 years | 0.43 |
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 | 3,211 | 0.35% p.a. | Distributing | Full replication |
Fidelity US Quality Income UCITS ETF | 1,047 | 0.25% p.a. | Distributing | Full replication |
iShares MSCI USA Quality Dividend ESG UCITS ETF USD (Dist) | 858 | 0.35% p.a. | Distributing | Full replication |
Fidelity US Quality Income UCITS ETF Acc | 344 | 0.25% p.a. | Accumulating | Full replication |
iShares Dow Jones US Select Dividend UCITS ETF (DE) | 332 | 0.31% p.a. | Distributing | Full replication |