FIRST TRUST GLOBAL FUNDS PLC CAPITAL STRENGTH ESG LDRS UCT ETF A USDFIRST TRUST GLOBAL FUNDS PLC CAPITAL STRENGTH ESG LDRS UCT ETF A USDFIRST TRUST GLOBAL FUNDS PLC CAPITAL STRENGTH ESG LDRS UCT ETF A USD

FIRST TRUST GLOBAL FUNDS PLC CAPITAL STRENGTH ESG LDRS UCT ETF A USD

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Nyckeltal

Assets under management (AUM)
‪28.99 M‬USD
Fund flows (1Y)
‪−6.06 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.4%

Om FIRST TRUST GLOBAL FUNDS PLC CAPITAL STRENGTH ESG LDRS UCT ETF A USD

Issuer
AJM Ventures LLC
Brand
First Trust
Expense ratio
0.75%
Inception date
9 mars 2021
Index tracked
MSCI ACWI ESG Leaders Select Sustainability Index - EUR
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

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

What's in the fund

As of 25 juni 2024
Exposure type
AktierBonds, Cash & Other
Finans
Tekniska tjänster
Icke hållbara konsumentprodukter
Aktier99.40%
Finans24.04%
Tekniska tjänster20.20%
Icke hållbara konsumentprodukter15.54%
Kommersiella tjänster8.00%
Detaljhandel6.06%
Hälsoteknik6.04%
Distributionstjänster4.04%
Transporter3.95%
Processindustrier3.89%
Producenttillverkning3.85%
Icke-energimineraler1.90%
Energimineraler1.90%
Bonds, Cash & Other0.60%
Likvida medel0.60%
Stock breakdown by region
4%56%31%8%
Nordamerika56.29%
Europa31.34%
Asien8.36%
Oceanien4.01%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows