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Fund size | EUR 23 m |
Total expense ratio | 0.60% 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) | 10.87% |
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 | 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 |
Verizon Communications, Inc. | 3.47% |
Mercedes-Benz Group AG | 2.84% |
Bayerische Motoren Werke AG | 2.84% |
TotalEnergies SE | 2.83% |
UniCredit SpA | 2.11% |
Kawasaki Kisen Kaisha, Ltd. | 1.75% |
Banco Bilbao Vizcaya Argentaria SA | 1.74% |
Nippon Yusen KK | 1.67% |
Mitsui O.S.K. Lines, Ltd. | 1.54% |
Kia Corp. | 1.53% |
YTD | +5.72% |
1 month | +2.22% |
3 months | +5.75% |
6 months | +8.99% |
1 year | +18.64% |
3 years | +21.42% |
5 years | +27.68% |
Since inception (MAX) | +52.69% |
2023 | +12.93% |
2022 | -1.88% |
2021 | +18.62% |
2020 | -13.83% |
Current dividend yield | 4.79% |
Dividends (last 12 months) | EUR 1.98 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.98 | 5.40% |
2023 | EUR 2.22 | 6.03% |
2022 | EUR 2.04 | 5.15% |
2021 | EUR 1.49 | 4.30% |
2020 | EUR 1.19 | 2.86% |
Volatility 1 year | 10.87% |
Volatility 3 years | 11.92% |
Volatility 5 years | 15.66% |
Return per risk 1 year | 1.71 |
Return per risk 3 years | 0.56 |
Return per risk 5 years | 0.32 |
Maximum drawdown 1 year | -6.76% |
Maximum drawdown 3 years | -15.74% |
Maximum drawdown 5 years | -36.50% |
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 in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
First Trust Global Equity Income UCITS ETF Acc | 4 | 0.60% p.a. | Accumulating | Full replication |