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TER
0,70% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 6 m
Startdatum
12 februari 2020
Bedrijven
237
Overzicht
Beschrijving
The First Trust Value Line® Dividend Index UCITS ETF Acc seeks to track the Value Line® Dividend index. The Value Line® Dividend index tracks companies from the US with a higher than average dividend yield, as compared to the indicated dividend yield of the S&P 500® Index.
Grafiek
Basis
Data
| Index | Value Line® Dividend |
| Investeringsfocus | Aandelen, Verenigde Staten, Dividend |
| Fondsgrootte | EUR 6 m |
| Totale kostenratio (TER) | 0,70% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Beleggingsaanpak | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 10,52% |
| Startdatum/Noteringsdatum | 12 februari 2020 |
| 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 Value Line® Dividend Index UCITS ETF 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 Value Line® Dividend Index UCITS ETF Acc
Top 10 holdings
Weging van top 10-holdings
van 237
4,62%
| Altria Group, Inc. | 0,48% |
| SEI Investments Co | 0,47% |
| Keurig Dr Pepper | 0,47% |
| TC Energy | 0,47% |
| Pembina Pipeline | 0,46% |
| Rogers Communications | 0,46% |
| The Williams Cos | 0,46% |
| Cummins, Inc. | 0,45% |
| Union Pacific | 0,45% |
| IDEX Corp | 0,45% |
Landen
| Verenigde Staten | 78,33% |
| Canada | 6,98% |
| Ierland | 1,65% |
| Verenigd Koninkrijk | 1,56% |
| Anders | 11,48% |
Sectoren
| Gebruiksgoederen | 18,78% |
| Financieel | 18,18% |
| Industrie | 13,35% |
| Essentiële consumptiegoederen | 9,82% |
| Anders | 39,87% |
Vanaf 30/04/2026
Prestaties
Rendementsoverzicht
| YTD | +9,14% |
| 1 maand | +3,62% |
| 3 maanden | +5,56% |
| 6 maanden | +8,87% |
| 1 jaar | +13,72% |
| 3 jaar | +24,26% |
| 5 jaar | +38,85% |
| Since inception | +44,32% |
| 2025 | -4,79% |
| 2024 | +16,57% |
| 2023 | +0,00% |
| 2022 | +0,14% |
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 | 10,52% |
| Volatiliteit 3 jaar | 12,20% |
| Volatiliteit 5 jaar | 13,93% |
| Rendement/Risico 1 jaar | 1,30 |
| Rendement/Risico 3 jaar | 0,61 |
| Rendement/Risico 5 jaar | 0,49 |
| Maximaal waardedaling 1 jaar | -6,34% |
| Maximaal waardedaling 3 jaar | -15,63% |
| Maximaal waardedaling 5 jaar | -15,79% |
| Maximaal waardedaling sinds aanvang | -33,33% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | FVD | - - | - - | - |
| London Stock Exchange | USD | FVD | FVD LN | ||
| Xetra | EUR | FVD | FVD GY |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) | 635 | 0,35% p.a. | Distribueren | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of FVD?
The name of FVD is First Trust Value Line® Dividend Index UCITS ETF Acc.
What is the ticker of First Trust Value Line® Dividend Index UCITS ETF Acc?
The primary ticker of First Trust Value Line® Dividend Index UCITS ETF Acc is FVD.
What is the ISIN of First Trust Value Line® Dividend Index UCITS ETF Acc?
The ISIN of First Trust Value Line® Dividend Index UCITS ETF Acc is IE00BKVKW020.
What are the costs of First Trust Value Line® Dividend Index UCITS ETF Acc?
The total expense ratio (TER) of First Trust Value Line® Dividend Index UCITS ETF Acc amounts to 0,70% 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 Value Line® Dividend Index UCITS ETF Acc paying dividends?
First Trust Value Line® Dividend Index UCITS ETF 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 Value Line® Dividend Index UCITS ETF Acc?
The fund size of First Trust Value Line® Dividend Index UCITS ETF Acc is 6m 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.