Most popular ETFs | ||||||
iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | Equity | ETF | |||
Xtrackers MSCI Emerging Markets UCITS ETF 1C | IE00BTJRMP35 | Equity | ETF | |||
Vanguard FTSE All-World UCITS ETF Distributing | IE00B3RBWM25 | Equity | ETF | |||
iShares Global Clean Energy UCITS ETF USD (Dist) | IE00B1XNHC34 | Equity | ETF | |||
HSBC FTSE 100 UCITS ETF GBP | IE00B42TW061 | Equity | ETF |
Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, UK Gilts |
Fund size | GBP 1 m |
Total expense ratio | 0.60% 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) | 13.98% |
Inception/ Listing Date | 28 August 2015 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | First Trust |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
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 |
TOTALENERGIES SE | 2.98% |
BAYERISCHE MOTOREN WERKE AG ST. | 2.80% |
CONOCOPHILLIPS | 2.79% |
PFIZER ORD | 2.75% |
ENI S.P.A. | 2.67% |
VERIZON COMMUNICATIONS ORD | 2.59% |
MERCEDES-BENZ GROUP AG | 2.48% |
GLENCORE PLC | 2.46% |
AP MOELLER-MAERSK B | 2.25% |
PHILLIPS 66 | 1.95% |
YTD | +7.02% |
1 month | +2.61% |
3 months | +6.31% |
6 months | +5.01% |
1 year | +12.86% |
3 years | +36.79% |
5 years | +14.75% |
Since inception (MAX) | +74.73% |
2022 | +3.60% |
2021 | +10.82% |
2020 | -8.94% |
2019 | +12.10% |
Volatility 1 year | 13.98% |
Volatility 3 years | 12.75% |
Volatility 5 years | 15.24% |
Return per risk 1 year | 0.92 |
Return per risk 3 years | 0.86 |
Return per risk 5 years | 0.18 |
Maximum drawdown 1 year | -9.06% |
Maximum drawdown 3 years | -12.12% |
Maximum drawdown 5 years | -30.76% |
Maximum drawdown since inception | -30.76% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | FTG4 | - - | - - | - |
Stuttgart Stock Exchange | EUR | FTG4 | - - | - - | - |
Euronext Paris | EUR | FGBL | FGBL FP IFGBL | ||
London Stock Exchange | GBP | - | FGBL LN IFGBL | Commerzbank Susquehanna IMC Jane Street Flow | |
London Stock Exchange | GBX | FGBL | FGBL LN |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
First Trust Global Equity Income UCITS ETF Dist | 20 | 0.60% p.a. | Distributing | Full replication |