First Trust US Equity Income UCITS ETF GBP Hedged Distributing

ISIN IE00079WNSI6

 | 

Ticker UIGB

TER
0.55% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
0 m
Holdings
136
 

Overview

Description

The First Trust US Equity Income UCITS ETF GBP Hedged Distributing seeks to track the Nasdaq US High Equity Income (GBP Hedged) index. The Nasdaq US High Equity Income (GBP Hedged) index tracks US stocks, which are selected based on factors such as liquidity, dividend yield and other quality screens. Currency hedged to British Pound (GBP).
 
The ETF's TER (total expense ratio) amounts to 0.55% p.a.. The First Trust US Equity Income UCITS ETF GBP Hedged Distributing is the only ETF that tracks the Nasdaq US High Equity Income (GBP Hedged) index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors (Quarterly).
 
The First Trust US Equity Income UCITS ETF GBP Hedged Distributing is a very small ETF with 0m GBP assets under management. The ETF was launched on 18 July 2023 and is domiciled in Ireland.
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Chart

Basics

Data

Index
Nasdaq US High Equity Income (GBP Hedged)
Investment focus
Equity, United States, Dividend
Fund size
GBP 0 m
Total expense ratio
0.55% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Sustainability No
Fund currency USD
Currency risk Currency hedged
Volatility 1 year (in GBP)
-
Inception/ Listing Date 18 July 2023
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Ireland
Fund Provider First Trust
Germany Unknown
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK Unknown
Indextype -
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty

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This section provides you with information on other ETFs with a similar investment focus to the First Trust US Equity Income UCITS ETF GBP Hedged Distributing.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the First Trust US Equity Income UCITS ETF GBP Hedged Distributing.

Top 10 Holdings

Weight of top 10 holdings
out of 136
30.17%
Diamondback Energy
3.31%
Fifth Third Bancorp
3.28%
PNC Financial Services Gp
3.07%
Huntington Bancshares
3.05%
M&T Bank
3.04%
Truist Financial
3.03%
Regions Financial
3.01%
Verizon Communications
2.88%
HP
2.76%
Devon Energy
2.74%

Countries

United States
97.51%
United Kingdom
1.52%
Other
0.97%

Sectors

Financials
43.35%
Energy
18.13%
Consumer Discretionary
7.96%
Telecommunication
6.30%
Other
24.26%
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As of 29/02/2024

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +0.36%
1 month -0.41%
3 months +2.75%
6 months +13.65%
1 year -
3 years -
5 years -
Since inception (MAX) +8.88%
2023 -
2022 -
2021 -
2020 -

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield -
Dividends (last 12 months) -

Historic dividend yields

Period Dividend in GBP Dividend yield in %
1 Year - -

Dividend yield contribution

Monthly dividends in GBP

Risk

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year -
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year -
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -12.05%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
London Stock Exchange GBX UIGB UIGB LN

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
SPDR S&P US Dividend Aristocrats UCITS ETF 3,373 0.35% p.a. Distributing Full replication
Fidelity US Quality Income UCITS ETF 928 0.25% p.a. Distributing Full replication
iShares MSCI USA Quality Dividend ESG UCITS ETF USD (Dist) 733 0.35% p.a. Distributing Full replication
Fidelity US Quality Income UCITS ETF Acc 301 0.25% p.a. Accumulating Full replication
First Trust US Equity Income UCITS ETF Dist 245 0.55% p.a. Distributing Full replication

Frequently asked questions

What is the name of UIGB?

The name of UIGB is First Trust US Equity Income UCITS ETF GBP Hedged Distributing.

What is the ticker of First Trust US Equity Income UCITS ETF GBP Hedged Distributing?

The primary ticker of First Trust US Equity Income UCITS ETF GBP Hedged Distributing is UIGB.

What is the ISIN of First Trust US Equity Income UCITS ETF GBP Hedged Distributing?

The ISIN of First Trust US Equity Income UCITS ETF GBP Hedged Distributing is IE00079WNSI6.

What are the costs of First Trust US Equity Income UCITS ETF GBP Hedged Distributing?

The total expense ratio (TER) of First Trust US Equity Income UCITS ETF GBP Hedged Distributing amounts to 0.55% 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 US Equity Income UCITS ETF GBP Hedged Distributing paying dividends?

Yes, First Trust US Equity Income UCITS ETF GBP Hedged Distributing is paying dividends. Usually, the dividend payments take place quarterly for First Trust US Equity Income UCITS ETF GBP Hedged Distributing.

What's the fund size of First Trust US Equity Income UCITS ETF GBP Hedged Distributing?

The fund size of First Trust US Equity Income UCITS ETF GBP Hedged Distributing is 0m GBP. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.