Index | Nasdaq US High Equity Income |
Investment focus | Equity, United States, Dividend |
Fund size | GBP 208 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 GBP) | 18.12% |
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 |
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 | 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% |
United States | 97.51% |
United Kingdom | 1.52% |
Other | 0.97% |
Financials | 43.35% |
Energy | 18.13% |
Consumer Discretionary | 7.96% |
Telecommunication | 6.30% |
Other | 24.26% |
YTD | +4.00% |
1 month | -1.33% |
3 months | +7.47% |
6 months | +12.50% |
1 year | +25.02% |
3 years | +30.03% |
5 years | +62.33% |
Since inception (MAX) | +133.95% |
2023 | +9.76% |
2022 | +4.32% |
2021 | +33.69% |
2020 | -1.96% |
Current dividend yield | 3.17% |
Dividends (last 12 months) | GBP 0.82 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.82 | 3.93% |
2023 | GBP 0.81 | 3.41% |
2022 | GBP 0.77 | 3.27% |
2021 | GBP 0.50 | 2.80% |
2020 | GBP 0.60 | 3.16% |
Volatility 1 year | 18.12% |
Volatility 3 years | 19.39% |
Volatility 5 years | 26.90% |
Return per risk 1 year | 1.38 |
Return per risk 3 years | 0.47 |
Return per risk 5 years | 0.38 |
Maximum drawdown 1 year | -6.67% |
Maximum drawdown 3 years | -18.88% |
Maximum drawdown 5 years | -39.21% |
Maximum drawdown since inception | -39.21% |
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 |