First Trust Global Equity Income UCITS ETF Dist ISIN IE00BD842Y21, WKN A2DGY5

 
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Current quote and strategy of First Trust Global Equity Income UCITS ETF Dist

Quote
EUR 38.84
Last quote
07.06.23
34.87 52 weeks low/high 42.09
52 weeks low/high
Savings plan ready
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Investment strategy

The First Trust Global Equity Income UCITS ETF Dist seeks to track the Nasdaq Global High Equity Income index. Der Nasdaq Global High Equity Income index tracks companies around the globe. Constituents are selected by liquidity, dividend yield and quality.

 

Nasdaq Global High Equity Income (1)

Equity (1582) World (462) Fundamental/Quality (9)
 
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Risk and fees of First Trust Global Equity Income UCITS ETF Dist

Risk
EUR 18 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 13.94% Risk category
Inception/ Listing Date 20 October 2016
Fees
0.60% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider First Trust
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 Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of First Trust Global Equity Income UCITS ETF Dist

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Savings plan offers for the First Trust Global Equity Income UCITS ETF Dist

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Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
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Exposure

Below you find information about the composition of the First Trust Global Equity Income UCITS ETF Dist.

Top 10 Holdings
Weight of top 10 holdings
out of 284
24.09%
BAYERISCHE MOTOREN WERKE AG ST.
3.39%
VOLKSWAGEN AG VZ.
3.03%
TOTALENERGIES SE
2.79%
GLENCORE PLC
2.73%
VERIZON COMMUNICATIONS ORD
2.44%
MERCEDES-BENZ GROUP AG
2.23%
AP MOELLER-MAERSK B
2.03%
ENI S.P.A.
1.91%
NIPPON YUSEN KK
1.83%
BANK OF MONTREAL
1.71%
Countries
United States
14.33%
Germany
12.84%
Japan
11.98%
China
9.17%
Other
51.68%
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Sectors
Financials
25.02%
Basic Materials
16.10%
Industrials
13.72%
Consumer Discretionary
10.07%
Other
35.09%
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As of 31/03/2023
 
 

Description of First Trust Global Equity Income UCITS ETF Dist

The First Trust Global Equity Income UCITS ETF Dist invests in stocks with focus Fundamental/Quality, World. The dividends in the fund are distributed to the investors (Quarterly).

The total expense ratio amounts to 0.60% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The First Trust Global Equity Income UCITS ETF Dist is a very small ETF with 18m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Returns of First Trust Global Equity Income UCITS ETF Dist

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Dividends of the First Trust Global Equity Income UCITS ETF Dist

Current dividend yield
Current dividend yield 5.43%
Dividends (last 12 months) EUR 2.11
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 2.11 5.04%
2022 EUR 2.04 5.15%
2021 EUR 0.93 2.69%
2020 EUR 1.19 2.86%
2019 EUR 1.59 4.33%
Dividend yield contribution
Monthly dividends in EUR
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Listings of First Trust Global Equity Income UCITS ETF Dist

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Rolling 1 year volatility of First Trust Global Equity Income UCITS ETF Dist

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Volatility 1 year Volatility 3 years Volatility 5 years
13.94% 13.42% 15.70%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.14 0.54 0.16
 

Frequently asked questions

What is the name of GINC?

The name of GINC is First Trust Global Equity Income UCITS ETF Dist.

What is the ticker of First Trust Global Equity Income UCITS ETF Dist?

The primary ticker of First Trust Global Equity Income UCITS ETF Dist is GINC.

What is the ISIN of First Trust Global Equity Income UCITS ETF Dist?

The ISIN of First Trust Global Equity Income UCITS ETF Dist is IE00BD842Y21.

What are the costs of First Trust Global Equity Income UCITS ETF Dist?

The total expense ratio (TER) of First Trust Global Equity Income UCITS ETF 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 Global Equity Income UCITS ETF Dist paying dividends?

Yes, First Trust Global Equity Income UCITS ETF Dist is paying dividends. Usually, the dividend payments take place quarterly for First Trust Global Equity Income UCITS ETF Dist.

What's the fund size of First Trust Global Equity Income UCITS ETF Dist?

The fund size of First Trust Global Equity Income UCITS ETF Dist is 18m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.