First Trust Global Equity Income UCITS ETFFirst Trust Global Equity Income UCITS ETFFirst Trust Global Equity Income UCITS ETF

First Trust Global Equity Income UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪2.48 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV

Om First Trust Global Equity Income UCITS ETF

Issuer
AJM Ventures LLC
Brand
First Trust
Expense ratio
0.60%
Inception date
28 aug. 2015
Index tracked
Nasdaq Global High Equity Income Index - USD
Management style
Passive
ISIN
IE00BYTH6121

Classification

Asset Class
Equity
Kategori
Hög direktavkastning
Focus
Hög direktavkastning
Niche
Brett baserad
Strategi
Utdelningar
Weighting scheme
Fundamental
Selection criteria
Utdelningar

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 21 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Energimineraler
Aktier99.15%
Finans38.36%
Energimineraler21.74%
Konsumentvaror9.19%
Transporter5.61%
Icke-energimineraler3.60%
Hälsoteknik3.55%
Icke hållbara konsumentprodukter3.44%
Kommunikationer3.18%
Verktyg2.18%
Distributionstjänster1.66%
Processindustrier1.54%
Elektronisk teknik1.49%
Detaljhandel1.32%
Tekniska tjänster0.56%
Industriella tjänster0.56%
Producenttillverkning0.54%
Kommersiella tjänster0.34%
Konsumentservice0.26%
Hälsotjänster0.02%
Bonds, Cash & Other0.85%
Likvida medel0.66%
UNIT0.19%
Stock breakdown by region
2%4%20%43%0.8%1%26%
Europa43.36%
Asien26.47%
Nordamerika20.87%
Latinamerika4.25%
Oceanien2.86%
Mellanöstern1.44%
Afrika0.76%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows