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)
‪1.99 K‬EUR
Fund flows (1Y)
Dividend yield (indicated)
4.98%
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
20 okt. 2016
Index tracked
Nasdaq Global High Equity Income Index - USD
Management style
Passive
ISIN
IE00BD842Y21

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 31 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Energimineraler
Aktier99.31%
Finans38.21%
Energimineraler22.79%
Konsumentvaror9.48%
Transporter4.84%
Hälsoteknik3.67%
Icke hållbara konsumentprodukter3.65%
Icke-energimineraler3.39%
Kommunikationer2.68%
Verktyg2.37%
Elektronisk teknik1.58%
Processindustrier1.43%
Detaljhandel1.39%
Distributionstjänster1.39%
Industriella tjänster0.80%
Producenttillverkning0.57%
Tekniska tjänster0.49%
Kommersiella tjänster0.27%
Konsumentservice0.27%
Hälsotjänster0.02%
Bonds, Cash & Other0.69%
Likvida medel0.48%
UNIT0.21%
Diverse−0.00%
Stock breakdown by region
2%4%19%44%0.7%1%26%
Europa44.43%
Asien26.28%
Nordamerika19.85%
Latinamerika4.25%
Oceanien2.90%
Mellanöstern1.57%
Afrika0.73%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows