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The First Trust Global Capital Strength ESG Leaders UCITS ETF Class A Accumulation is an actively managed 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.
First Trust Global Capital Strength ESG Leaders (1)
Equity (38) World (15) Fundamental/Quality (1)
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Actively managed |
Fund currency | USD |
Currency risk |
Currency unhedged |
Volatility 1 year (in GBP) |
13.73%
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Inception/ Listing Date | 10 March 2021 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Fund Provider | First Trust |
Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
Investment Advisor | First Trust Advisors L.P. |
Custodian Bank | The Bank of New York Mellon SA/NV, Dublin Branch |
Revision Company | Deloitte |
Fiscal Year End | 31 December |
Swiss representative | Waystone Fund Services (Switzeland) SA |
Swiss paying agent | Banque Cantonale de Genève |
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 |
Below you find information about the composition of the First Trust Global Capital Strength ESG Leaders UCITS ETF Class A Accumulation.
INDUSTRIA DE DISENO TEXTIL S.A. |
2.57%
|
L'OREAL S.A. |
2.38%
|
TELEKOMUNIKASI INDONESIA (PERSERO) TBK |
2.30%
|
WOLTERS KLUWER N.V. |
2.29%
|
CA01626P1484 |
2.24%
|
ABB ORD |
2.22%
|
BUREAU VERITAS SA |
2.19%
|
ARISTOCRAT LEISURE ORD |
2.18%
|
HOLOGIC INC |
2.18%
|
BANK CENTRAL ASIA TBK |
2.16%
|