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Index | Nasdaq Global High Equity Income |
Investment focus | Equity, World, Fundamental/Quality |
Fund size | EUR 26 m |
Total expense ratio | 0.60% 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) | 12.06% |
Inception/ Listing Date | 20 October 2016 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
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 | Oligo Swiss Fund Services 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 |
Shell Plc | 2.78% |
TotalEnergies SE | 2.66% |
Mercedes-Benz Group AG | 2.51% |
Banco Bilbao Vizcaya Argentaria SA | 2.50% |
Chevron Corp. | 2.45% |
UniCredit SpA | 2.42% |
Kia Corp. | 1.99% |
DBS Group Holdings Ltd. | 1.66% |
Iberdrola SA | 1.65% |
Allianz SE | 1.56% |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2594 | View offer* | |
![]() | 1.00€ | 2352 | View offer* | |
![]() | 0.00€ | 1645 | View offer* | |
![]() | 0.00€ | 887 | View offer* | |
![]() | 5.90€ | 1732 | View offer* |
YTD | +5.08% |
1 month | +3.89% |
3 months | +5.15% |
6 months | +11.29% |
1 year | +14.57% |
3 years | +23.43% |
5 years | +34.09% |
Since inception (MAX) | +67.79% |
2024 | +10.55% |
2023 | +12.93% |
2022 | -1.88% |
2021 | +18.62% |
Current dividend yield | 3.09% |
Dividends (last 12 months) | EUR 1.36 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.36 | 3.43% |
2024 | EUR 1.36 | 3.48% |
2023 | EUR 2.22 | 6.03% |
2022 | EUR 2.04 | 5.15% |
2021 | EUR 1.49 | 4.30% |
Volatility 1 year | 12.06% |
Volatility 3 years | 12.62% |
Volatility 5 years | 15.96% |
Return per risk 1 year | 1.20 |
Return per risk 3 years | 0.58 |
Return per risk 5 years | 0.38 |
Maximum drawdown 1 year | -8.53% |
Maximum drawdown 3 years | -15.74% |
Maximum drawdown 5 years | -35.48% |
Maximum drawdown since inception | -36.50% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | GINC | GINC LN | ||
London Stock Exchange | GBP | - | GINC LN IFGBL | Commerzbank Susquehanna IMC Jane Street Flow |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
First Trust Global Equity Income UCITS ETF Acc | 2 | 0.60% p.a. | Accumulating | Full replication |