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| Index | Nasdaq Global High Equity Income |
| Investment focus | Equity, World, Fundamental/Quality |
| Fund size | EUR 6 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) | 12.33% |
| Inception/ Listing Date | 28 August 2015 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | First Trust |
| Fund Structure | Public Limited Company |
| 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 |
| 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 |
| Merck & Co., Inc. | 3.04% |
| Banco Bilbao Vizcaya Argentaria SA | 2.78% |
| Verizon Communications | 2.33% |
| TotalEnergies SE | 2.32% |
| UniCredit SpA | 2.18% |
| Shell Plc | 2.08% |
| Kia Corp. | 2.07% |
| Iberdrola SA | 1.77% |
| Allianz SE | 1.73% |
| Comcast Corp. | 1.68% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ | View offer* | |
| 2.95€ 2.95% | 0.00€ | View offer* |
| YTD | +21.23% |
| 1 month | -0.15% |
| 3 months | +5.20% |
| 6 months | +11.95% |
| 1 year | +19.60% |
| 3 years | +52.78% |
| 5 years | +77.76% |
| Since inception (MAX) | +105.84% |
| 2024 | +11.71% |
| 2023 | +12.93% |
| 2022 | -1.87% |
| 2021 | +18.59% |
| Volatility 1 year | 12.33% |
| Volatility 3 years | 11.65% |
| Volatility 5 years | 11.95% |
| Return per risk 1 year | 1.59 |
| Return per risk 3 years | 1.30 |
| Return per risk 5 years | 1.02 |
| Maximum drawdown 1 year | -14.08% |
| Maximum drawdown 3 years | -14.08% |
| Maximum drawdown 5 years | -15.75% |
| Maximum drawdown since inception | -36.49% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | FTG4 | - - | - - | - |
| Stuttgart Stock Exchange | EUR | FTG4 | - - | - - | - |
| Euronext Paris | EUR | FGBL | FGBL FP IFGBL | ||
| London Stock Exchange | GBP | - | FGBL LN IFGBL | Commerzbank Susquehanna IMC Jane Street Flow | |
| London Stock Exchange | GBX | FGBL | FGBL LN |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Edge MSCI World Quality Factor UCITS ETF (Acc) | 3,644 | 0.25% p.a. | Accumulating | Sampling |
| Xtrackers MSCI World Quality UCITS ETF 1C 1C | 2,189 | 0.25% p.a. | Accumulating | Full replication |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 630 | 0.38% p.a. | Accumulating | Sampling |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD | 293 | 0.38% p.a. | Distributing | Sampling |
| Invesco FTSE RAFI All World 3000 UCITS ETF | 127 | 0.39% p.a. | Distributing | Sampling |