First Trust US Equity Income UCITS ETF Acc

ISIN IE00BD6GCF16

 | 

Ticker UNCU

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

Overview

Description

The First Trust US Equity Income UCITS ETF Acc seeks to track the Nasdaq US High Equity Income index. The Nasdaq US High Equity Income index tracks US stocks, which are selected based on factors such as liquidity, dividend yield and other quality screens.
 
The ETF's TER (total expense ratio) amounts to 0.55% p.a.. The First Trust US Equity Income UCITS ETF Acc is the cheapest ETF that tracks the Nasdaq US High Equity Income index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The First Trust US Equity Income UCITS ETF Acc is a small ETF with 27m GBP assets under management. The ETF was launched on 9 May 2017 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
GBP 27 m
Total expense ratio
0.55% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in GBP)
18.42%
Inception/ Listing Date 9 May 2017
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider First Trust
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

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Holdings

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

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

Returns overview

YTD +3.05%
1 month +1.89%
3 months +4.88%
6 months +12.17%
1 year +14.69%
3 years +31.70%
5 years +60.53%
Since inception (MAX) +87.96%
2023 +9.74%
2022 +4.31%
2021 +33.73%
2020 -2.02%

Monthly returns in a heat map

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 18.42%
Volatility 3 years 19.43%
Volatility 5 years 26.86%
Return per risk 1 year 0.80
Return per risk 3 years 0.49
Return per risk 5 years 0.37
Maximum drawdown 1 year -9.64%
Maximum drawdown 3 years -18.87%
Maximum drawdown 5 years -39.18%
Maximum drawdown since inception -39.18%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR FTGI -
-
-
-
-
Borsa Italiana EUR UNCA UNCA IM
UNCAINAV

London Stock Exchange USD UNCU UNCU LN

SIX Swiss Exchange CHF UNCA UNCA SW

XETRA EUR FTGI FTGI GY

Further information

Further ETFs on the Nasdaq US High Equity Income index

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
First Trust US Equity Income UCITS ETF Dist 242 0.55% p.a. Distributing Full replication

Frequently asked questions

What is the name of UNCU?

The name of UNCU is First Trust US Equity Income UCITS ETF Acc.

What is the ticker of First Trust US Equity Income UCITS ETF Acc?

The primary ticker of First Trust US Equity Income UCITS ETF Acc is UNCU.

What is the ISIN of First Trust US Equity Income UCITS ETF Acc?

The ISIN of First Trust US Equity Income UCITS ETF Acc is IE00BD6GCF16.

What are the costs of First Trust US Equity Income UCITS ETF Acc?

The total expense ratio (TER) of First Trust US Equity Income UCITS ETF Acc 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 Acc paying dividends?

First Trust US Equity Income 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 US Equity Income UCITS ETF Acc?

The fund size of First Trust US Equity Income UCITS ETF Acc is 27m 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.