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Index | Nasdaq US High Equity Income |
Investment focus | Equity, United States, Dividend |
Fund size | EUR 253 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 unhedged |
Volatility 1 year (in EUR) | 16.98% |
Inception/ Listing Date | 14 April 2016 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
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 |
Tax data | Bundesanzeiger | |
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 |
Diamondback Energy, Inc. | 3.32% |
Fifth Third Bancorp | 3.25% |
Regions Financial | 3.21% |
PNC Financial Services Gp | 3.12% |
Devon Energy | 2.99% |
M&T Bank | 2.98% |
Huntington Bancshares | 2.86% |
HP | 2.75% |
United Parcel Service, Inc. | 2.62% |
Truist Financial Corp. | 2.59% |
United States | 97.96% |
United Kingdom | 1.47% |
Other | 0.57% |
Financials | 43.60% |
Energy | 18.90% |
Consumer Discretionary | 7.49% |
Consumer Staples | 5.46% |
Other | 24.55% |
YTD | +7.45% |
1 month | +2.02% |
3 months | +7.38% |
6 months | +17.36% |
1 year | +26.90% |
3 years | +34.14% |
5 years | +72.49% |
Since inception (MAX) | +121.33% |
2023 | +12.05% |
2022 | -1.20% |
2021 | +43.06% |
2020 | -7.22% |
Current dividend yield | 3.09% |
Dividends (last 12 months) | EUR 0.95 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.95 | 3.79% |
2023 | EUR 0.93 | 3.49% |
2022 | EUR 0.89 | 3.20% |
2021 | EUR 0.59 | 2.95% |
2020 | EUR 0.67 | 2.97% |
Volatility 1 year | 16.98% |
Volatility 3 years | 18.96% |
Volatility 5 years | 27.09% |
Return per risk 1 year | 1.58 |
Return per risk 3 years | 0.54 |
Return per risk 5 years | 0.42 |
Maximum drawdown 1 year | -7.78% |
Maximum drawdown 3 years | -19.65% |
Maximum drawdown 5 years | -43.98% |
Maximum drawdown since inception | -43.98% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | UINC | UINC LN | ||
London Stock Exchange | GBP | - | UINC LN FKUINAV | Commerzbank Susquehanna IMC Jane Street Flow | |
London Stock Exchange | USD | UIND | UIND LN |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
First Trust US Equity Income UCITS ETF Acc | 31 | 0.55% p.a. | Accumulating | Full replication |