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Fund size | EUR 32 m |
Total expense ratio | 0.55% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 18.31% |
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 | 3.31% |
Fifth Third Bancorp | 3.28% |
PNC Financial Services Gp | 3.07% |
Huntington Bancshares | 3.05% |
M&T Bank | 3.04% |
Truist Financial | 3.03% |
Regions Financial | 3.01% |
Verizon Communications | 2.88% |
HP | 2.76% |
Devon Energy | 2.74% |
United States | 97.51% |
United Kingdom | 1.52% |
Other | 0.97% |
Financials | 43.35% |
Energy | 18.13% |
Consumer Discretionary | 7.96% |
Telecommunication | 6.30% |
Other | 24.26% |
YTD | +4.63% |
1 month | +1.71% |
3 months | +5.18% |
6 months | +14.17% |
1 year | +18.06% |
3 years | +32.90% |
5 years | +62.19% |
Since inception (MAX) | +85.11% |
2023 | +12.02% |
2022 | -1.19% |
2021 | +43.07% |
2020 | -7.25% |
Volatility 1 year | 18.31% |
Volatility 3 years | 19.12% |
Volatility 5 years | 27.07% |
Return per risk 1 year | 0.98 |
Return per risk 3 years | 0.52 |
Return per risk 5 years | 0.37 |
Maximum drawdown 1 year | -9.57% |
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 | 3,331 | 0.35% p.a. | Distributing | Full replication |
Fidelity US Quality Income UCITS ETF | 931 | 0.25% p.a. | Distributing | Full replication |
iShares MSCI USA Quality Dividend ESG UCITS ETF USD (Dist) | 731 | 0.35% p.a. | Distributing | Full replication |
iShares Dow Jones US Select Dividend UCITS ETF (DE) | 323 | 0.31% p.a. | Distributing | Full replication |
Fidelity US Quality Income UCITS ETF Acc | 279 | 0.25% p.a. | Accumulating | Full replication |