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TER
0,75% p.a.
Distributiebeleid
Distribution
Replicatie
Physique
Fondsgrootte
EUR 10 m
Startdatum
18 novembre 2025
Overzicht
Beschrijving
Le First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS ETF USD (Dist) reproduit l'index Cboe S&P 500 Dividend Aristocrats Target Income. L'indice Cboe S&P 500 Dividend Aristocrats Target Income suit la performance d'une option d'achat couverte sur l'indice S&P 500 Dividend Aristocrats. Une option d'achat couverte combine une position longue sur un actif avec la vente d'options d'achat sur cet actif.
Grafiek
Basis
Data
| Index | Cboe S&P 500 Dividend Aristocrats Target Income |
| Investeringsfocus | Actions, États-Unis, Covered Call |
| Fondsgrootte | EUR 10 m |
| Totale kostenratio (TER) | 0,75% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Non |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | - |
| Startdatum/Noteringsdatum | 18 novembre 2025 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Maandelijks |
| Vestigingsplaats van het fonds | Irlande |
| Fondsaanbieder | First Trust |
| Fondsstructuur | Public Limited Company |
| UCITS-conformiteit | Yes |
| Administrateur | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Beleggingsadviseur | First Trust Advisors L.P. |
| Bewaarbank | The Bank of New York Mellon SA/NV (Dublin Branch) |
| Revisiebedrijf | PwC |
| Einde belastingjaar | 31 décembre |
| Vertegenwoordiger van Zwitserland | Oligo Swiss Fund Services SA |
| Zwitserse uitbetalende instantie | Banque Cantonale de Genève |
| Duitsland | Inconnu |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Meldefonds |
| UK | UK Reporting |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS ETF USD (Dist)
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Prestaties
Les chiffres de performance incluent les distributions/dividendes (le cas échéant). Par défaut, la performance totale de l'ETF est affichée.
Rendementsoverzicht
| YTD | +6,04% |
| 1 maand | +0,05% |
| 3 maanden | +5,19% |
| 6 maanden | - |
| 1 jaar | - |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +7,27% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Rendement actuel de distribution | - |
| Dividenden (laatste 12 maanden) | - |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 an | - | - |
Bijdrage dividendrendement
Maandelijkse dividenden
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | - |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | - |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | - |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -3,87% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | KNG | - - | - - | - |
| London Stock Exchange | GBP | - | KNG LN | ||
| London Stock Exchange | GBX | KNG | |||
| London Stock Exchange | USD | KNGU | KNGU LN | ||
| SIX Swiss Exchange | CHF | KNGI | KNGI SW | ||
| XETRA | EUR | KNG | KNG GY |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| YieldMax MSTR Option Income Strategy ETC | 11 | 0,59% p.a. | Distribueren | Volledige replicatie |
| YieldMax Ultra Option Income Strategy ETC | 1 | 0,59% p.a. | Distribueren | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of KNGU?
The name of KNGU is First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS ETF USD (Dist).
What is the ticker of First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS ETF USD (Dist)?
The primary ticker of First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS ETF USD (Dist) is KNGU.
What is the ISIN of First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS ETF USD (Dist)?
The ISIN of First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS ETF USD (Dist) is IE000SNMGYT5.
What are the costs of First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS ETF USD (Dist)?
The total expense ratio (TER) of First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS ETF USD (Dist) 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 Vest S&P 500 Dividend Aristocrats Target Income UCITS ETF USD (Dist) paying dividends?
Yes, First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS ETF USD (Dist) is paying dividends. Usually, the dividend payments take place une fois par mois for First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS ETF USD (Dist).
What's the fund size of First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS ETF USD (Dist)?
The fund size of First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS ETF USD (Dist) is 10m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.