Components First Trust US Equity Income UCITS ETF - Acc - USD

ETF

UNCA

IE00BD6GCF16

Market Closed - Swiss Exchange 04:55:02 25/06/2024 BST 5-day change 1st Jan Change
34.11 EUR +1.66% Intraday chart for First Trust US Equity Income UCITS ETF - Acc - USD +1.99% +4.92%

Composition of First Trust US Equity Income UCITS ETF - Acc - USD

Weight
197.9 USD -0.08%+5.50%+27.60%3.49%
35.91 USD -1.99%+0.73%+4.12%3.21%
47.37 USD -0.57%+3.52%+4.57%3.21%
147.5 USD -1.37%+1.90%+7.63%3.11%
158.5 USD -0.53%+3.44%+6.23%3.08%
19.02 USD -1.50%+0.63%-1.86%3.06%
151.9 USD -1.94%-0.58%-1.91%3.05%
97.8 USD +0.72%+0.78%+4.88%3.04%
134.4 USD -3.06%-1.10%-14.55%2.81%
36.27 USD -0.08%+0.95%+20.54%2.71%
12.75 USD -1.77%+2.91%+0.24%2.69%
67.26 USD -1.19%+1.46%+3.25%2.47%
69.61 USD -1.58%+8.31%-14.07%2.47%
40.02 USD -1.31%+2.38%-7.53%2.38%
41.08 USD -0.22%+4.11%+8.97%2.26%
114.4 USD +0.28%+5.55%+14.39%2.25%
34.99 USD -1.13%+1.42%+5.58%2.21%
115 USD -0.16%+4.98%-0.93%2.11%
37.05 USD -1.09%+3.49%+0.35%2.06%
27.95 USD -1.69%-0.89%-12.33%2.01%
27.99 USD -1.30%+3.74%-2.78%1.70%
72.58 USD -0.49%+1.21%-6.30%1.68%
48.28 USD -0.49%+2.55%-13.49%1.56%
95.48 USD -2.09%+1.63%+0.42%1.53%
27.65 USD 0.00%+3.67%+8.35%1.53%
12.09 USD -1.14%+2.03%-0.82%1.42%
117.4 USD -1.24%+0.32%+9.03%1.26%
168.9 USD -0.02%+3.80%+1.59%1.20%
29.15 USD -1.22%-1.45%-10.69%1.20%
41.99 USD -1.08%+1.77%-4.29%1.12%
86.52 USD -3.15%-5.19%+10.53%1.10%
29.07 USD -0.92%+1.29%+1.43%0.94%
146.8 USD -2.55%-4.88%-11.52%0.88%
42.19 USD -0.09%+2.98%-17.77%0.86%
12.26 USD -1.13%+0.57%+2.85%0.86%
38.63 USD -1.90%+0.36%-22.48%0.83%
30.76 USD -1.19%+2.67%+4.63%0.82%
39.05 USD +0.08%+0.28%+12.44%0.82%
78.32 USD -1.30%-0.06%-6.95%0.79%
81.02 USD +0.16%+2.49%+15.38%0.76%
55.08 USD -1.64%+1.91%+9.79%0.70%
51.95 USD -2.53%-9.79%-7.02%0.69%
146.8 USD -1.95%+1.24%+3.05%0.62%
60.8 USD -0.11%+3.60%+5.94%0.62%
44.19 USD -2.39%-1.60%+2.22%0.59%
37.85 USD -1.41%+1.58%+0.53%0.58%
19.47 USD +2.31%+5.70%-3.23%0.57%
26.7 USD -0.04%-1.29%-11.88%0.56%
22.85 USD -1.38%+3.11%-23.30%0.56%
41.87 USD -2.01%-0.12%+13.75%0.56%
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Description

IE00BD6GCF16
Total Expense Ratio 0.55%
Asset Class
Sector
Size
Currency
Provider
Underlying NASDAQ US High Equity Income Net Total Return Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
08/05/2017
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 31 M€
AuM 1M 31 M€
AuM 3 months 38 M€
AuM 6 months 37 M€
AuM 12 months 36 M€
  1. Stock Market
  2. ETF
  3. UNCA ETF
  4. Components First Trust US Equity Income UCITS ETF - Acc - USD