First Trust Global Equity Income UCITS ETF Acc ISIN IE00BYTH6121, WKN A14X87

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

Quote
EUR 50.08
Last quote
19.08.22
45.24 52 weeks low/high 53.19
52 weeks low/high
No savings plan
 
Investment strategy

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 (1408) World (359) Fundamental/Quality (6)
 

Risk and fees of First Trust Global Equity Income UCITS ETF Acc

Risk
EUR 1 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) 12.89% Risk category
Inception/ Listing Date 28 August 2015
Fees
0.60% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
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 Acc

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Exposure

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

Top 10 Holdings
Weight of top 10 holdings
out of 296
17.40%
NOVARTIS ORD
2.96%
RIO TINTO ORDINARY
2.15%
VOLKSWAGEN PRF
1.88%
RIO TINTO ORD
1.86%
LYONDELLBASELL INDUSTRIES CL A ORD
1.49%
ROYAL BK CANADA ORD
1.49%
MOELLER MAERSK B ORD
1.42%
WALGREENS BOOTS ALLIANCE INC
1.41%
ANGLO AMERICAN ORD
1.40%
IBERDROLA SA
1.34%
Countries
United States
17.12%
Japan
13.15%
China
10.63%
United Kingdom
7.63%
Other
51.47%
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Sectors
Financials
24.75%
Basic Materials
17.14%
Industrials
11.78%
Real Estate
8.30%
Other
38.03%
Show more
As of 30/06/2022
 
 

Description of First Trust Global Equity Income UCITS ETF Acc

The First Trust Global Equity Income UCITS ETF Acc invests in stocks with focus Fundamental/Quality, World. The dividends in the fund are reinvested (accumulating).

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 Acc is a very small ETF with 1m 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 Acc

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Listings of First Trust Global Equity Income UCITS ETF Acc

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

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Volatility 1 year Volatility 3 years Volatility 5 years
12.89% 17.81% 15.13%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.43 0.34 0.29

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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.