Je selectiemandje is leeg.
Maak een selectie van ETF's die je wilt vergelijken.
Voeg een ETF toe door op "Vergelijk" te klikken op een ETF-profiel of door een ETF aan te vinken in de ETF-zoekfunctie.
ETF Actief beheerde strategie
TER
0,75% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 38 m
Startdatum
9 maart 2021
Bedrijven
51
Overzicht
Beschrijving
De First Trust Global Capital Strength ESG Leaders UCITS ETF Class A USD ACC is een actief beheerde 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.
Grafiek
Basis
Data
| Index | First Trust Global Capital Strength ESG Leaders |
| Investeringsfocus | Aandelen, Wereld, Fundamental/Quality |
| Fondsgrootte | EUR 38 m |
| Totale kostenratio (TER) | 0,75% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Beleggingsaanpak | Actief beheerd |
| Duurzaamheid | Yes |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 8,56% |
| Startdatum/Noteringsdatum | 9 maart 2021 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| 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 december |
| Vertegenwoordiger van Zwitserland | Oligo Swiss Fund Services SA |
| Zwitserse uitbetalende instantie | Banque Cantonale de Genève |
| Duitsland | 30% belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Italië | 26,0% |
| 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 Global Capital Strength ESG Leaders UCITS ETF Class A USD ACC
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de First Trust Global Capital Strength ESG Leaders UCITS ETF Class A USD ACC
Top 10 holdings
Weging van top 10-holdings
van 51
23,03%
| Linde Plc | 2,56% |
| Coca-Cola HBC | 2,36% |
| Novartis AG | 2,34% |
| Cboe Global Markets | 2,30% |
| Colgate-Palmolive Co. | 2,26% |
| Aena SME | 2,26% |
| The Coca-Cola Co. | 2,25% |
| Euronext NV | 2,25% |
| Singapore Telecommunications Ltd. | 2,24% |
| PepsiCo, Inc. | 2,21% |
Vanaf 31/03/2026
Prestaties
Rendementsoverzicht
| YTD | +1,54% |
| 1 maand | +3,63% |
| 3 maanden | -0,48% |
| 6 maanden | +1,40% |
| 1 jaar | -0,71% |
| 3 jaar | +23,56% |
| 5 jaar | +37,50% |
| Since inception | +48,38% |
| 2025 | -1,51% |
| 2024 | +16,56% |
| 2023 | +8,31% |
| 2022 | -8,83% |
Maandelijks rendement in een heat map
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 | 8,56% |
| Volatiliteit 3 jaar | 9,86% |
| Volatiliteit 5 jaar | 10,89% |
| Rendement/Risico 1 jaar | -0,08 |
| Rendement/Risico 3 jaar | 0,74 |
| Rendement/Risico 5 jaar | 0,60 |
| Maximaal waardedaling 1 jaar | -6,99% |
| Maximaal waardedaling 3 jaar | -12,62% |
| Maximaal waardedaling 5 jaar | -12,99% |
| Maximaal waardedaling sinds aanvang | -12,99% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | 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 |
Meer informatie
Nieuwste artikelen
Veelgestelde vragen
What is the name of FCSG?
The name of FCSG is First Trust Global Capital Strength ESG Leaders UCITS ETF Class A USD ACC.
What is the ticker of First Trust Global Capital Strength ESG Leaders UCITS ETF Class A USD ACC?
The primary ticker of First Trust Global Capital Strength ESG Leaders UCITS ETF Class A USD ACC is FCSG.
What is the ISIN of First Trust Global Capital Strength ESG Leaders UCITS ETF Class A USD ACC?
The ISIN of First Trust Global Capital Strength ESG Leaders UCITS ETF Class A USD ACC is IE00BKPSPT20.
What are the costs of First Trust Global Capital Strength ESG Leaders UCITS ETF Class A USD ACC?
The total expense ratio (TER) of First Trust Global Capital Strength ESG Leaders UCITS ETF Class A USD ACC 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 USD ACC paying dividends?
First Trust Global Capital Strength ESG Leaders UCITS ETF Class A USD ACC 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 USD ACC?
The fund size of First Trust Global Capital Strength ESG Leaders UCITS ETF Class A USD ACC is 38m 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.