First Trust Global Capital Strength ESG Leaders UCITS ETF Class A Accumulation

ISIN IE00BKPSPT20

 | 

WKN A2QMAA

TER
0.75% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
29 m
Holdings
50
 

Overview

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Description

The First Trust Global Capital Strength ESG Leaders UCITS ETF Class A Accumulation is an actively managed ETF.
The ETF invests in stocks from developed and emerging markets worldwide. Securities are selected according to ESG (environmental, social and corporate governance) and fundamental criteria.
 
The ETF's TER (total expense ratio) amounts to 0.75% p.a.. The First Trust Global Capital Strength ESG Leaders UCITS ETF Class A Accumulation is the only ETF that tracks the First Trust Global Capital Strength ESG Leaders index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The First Trust Global Capital Strength ESG Leaders UCITS ETF Class A Accumulation is a small ETF with 29m Euro assets under management. The ETF was launched on 10 March 2021 and is domiciled in Ireland.
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Actively managed strategy

Chart

Basics

Data

Fund size
EUR 29 m
Total expense ratio
0.75% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Actively managed
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in EUR)
7.85%
Inception/ Listing Date 10 March 2021
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider First Trust
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

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the First Trust Global Capital Strength ESG Leaders UCITS ETF Class A Accumulation.
Similar ETFs via ETF search
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the First Trust Global Capital Strength ESG Leaders UCITS ETF Class A Accumulation.

Top 10 Holdings

Weight of top 10 holdings
out of 50
21.90%
HCL Technologies
2.34%
The Hartford Fincl Svcs
2.24%
Taiwan Semicon Mfg
2.22%
Ecolab
2.18%
Home Depot
2.17%
Aristocrat Leisure
2.17%
Cummins
2.16%
Tata Consultancy Services
2.15%
Mastercard
2.14%
Cencora
2.13%

Countries

United States
43.62%
Switzerland
8.09%
India
6.62%
Indonesia
5.95%
Other
35.72%
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Sectors

Technology
22.51%
Financials
17.71%
Consumer Staples
15.02%
Industrials
12.37%
Other
32.39%
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As of 29/02/2024

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
EUR 1.50
1.50%
free of charge
More info

Performance

Returns overview

YTD +4.77%
1 month -1.14%
3 months +2.98%
6 months +8.49%
1 year +12.72%
3 years +25.70%
5 years -
Since inception (MAX) +33.37%
2023 +8.31%
2022 -8.83%
2021 -
2020 -

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 7.85%
Volatility 3 years 11.03%
Volatility 5 years -
Return per risk 1 year 1.62
Return per risk 3 years 0.72
Return per risk 5 years -
Maximum drawdown 1 year -4.79%
Maximum drawdown 3 years -12.99%
Maximum drawdown 5 years -
Maximum drawdown since inception -12.99%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR FTGS -
-
-
-
-
Euronext Amsterdam EUR FCSG FCSG NA

London Stock Exchange GBX FCSG FCSG LN

London Stock Exchange USD CESG CESG LN

XETRA EUR FTGS FTGS GY

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
iShares Edge MSCI World Quality Factor UCITS ETF (Acc) 3,367 0.30% p.a. Accumulating Sampling
Xtrackers MSCI World Quality Factor UCITS ETF 1C 1,353 0.25% p.a. Accumulating Sampling
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc 644 0.38% p.a. Accumulating Sampling
Xtrackers MSCI World Quality ESG UCITS ETF 1C 267 0.25% p.a. Accumulating Full replication
WisdomTree Global Quality Dividend Growth UCITS ETF USD 233 0.38% p.a. Distributing Sampling

Frequently asked questions

What is the name of FTGS?

The name of FTGS is First Trust Global Capital Strength ESG Leaders UCITS ETF Class A Accumulation.

What is the ticker of First Trust Global Capital Strength ESG Leaders UCITS ETF Class A Accumulation?

The primary ticker of First Trust Global Capital Strength ESG Leaders UCITS ETF Class A Accumulation is FTGS.

What is the ISIN of First Trust Global Capital Strength ESG Leaders UCITS ETF Class A Accumulation?

The ISIN of First Trust Global Capital Strength ESG Leaders UCITS ETF Class A Accumulation is IE00BKPSPT20.

What are the costs of First Trust Global Capital Strength ESG Leaders UCITS ETF Class A Accumulation?

The total expense ratio (TER) of First Trust Global Capital Strength ESG Leaders UCITS ETF Class A Accumulation amounts to 0.75% 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 Capital Strength ESG Leaders UCITS ETF Class A Accumulation paying dividends?

First Trust Global Capital Strength ESG Leaders UCITS ETF Class A Accumulation is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of First Trust Global Capital Strength ESG Leaders UCITS ETF Class A Accumulation?

The fund size of First Trust Global Capital Strength ESG Leaders UCITS ETF Class A Accumulation is 29m Euro. See the following article for more information about the size of ETFs.

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

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.