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

ETF

UNCA

IE00BD6GCF16

Market Closed - Swiss Exchange 23:55:02 2024-05-29 EDT 5-day change 1st Jan Change
33.36 EUR -1.90% Intraday chart for First Trust US Equity Income UCITS ETF - Acc - USD -1.55% +4.58%

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

Weight
36.64 USD +1.03%-0.68%+6.03%3.41%
154 USD +1.86%+0.73%-0.63%3.28%
37.38 USD -0.23%-2.22%+1.27%3.21%
39.94 USD +2.16%+1.13%+5.77%3.01%
13.66 USD +1.45%+0.48%+7.27%2.98%
18.9 USD +1.42%-0.05%-2.42%2.95%
147.7 USD +1.40%-1.10%+7.86%2.86%
197 USD +1.04%+2.66%+27.07%2.78%
47.52 USD +0.69%-1.51%+4.86%2.58%
28 USD +0.63%-2.51%-2.85%2.43%
34.5 USD +0.88%-1.91%+3.95%2.42%
63.78 USD +0.44%-3.82%-21.44%2.37%
27.9 USD +1.66%+3.10%+9.37%2.33%
113.7 USD -1.36%-3.37%-2.06%2.31%
50.16 USD +1.43%-0.18%-10.14%2.29%
136.1 USD +1.28%-2.24%-13.51%2.28%
157.7 USD +0.52%+0.51%+5.75%2.21%
39.48 USD +20.38%+20.60%+30.86%1.87%
42.33 USD +1.54%-0.45%-3.42%1.51%
28.08 USD +0.56%-2.10%-12.17%1.43%
42.3 USD +1.87%+2.10%+14.72%1.43%
169.4 USD +1.47%+0.31%+1.81%1.40%
90.88 USD -0.27%-3.53%+5.06%1.38%
59.96 USD +1.14%+2.82%-20.93%1.31%
60.88 USD +0.52%+2.39%+6.53%1.24%
81.1 USD +12.80%+16.59%+3.70%1.20%
138.6 USD +0.33%-2.75%+3.86%1.13%
97.49 USD +0.69%-0.01%+2.45%1.11%
149.6 USD +1.23%+3.39%+4.84%1.09%
97.04 USD -0.24%-2.05%+3.90%1.04%
39.36 USD +0.82%-1.75%-9.15%1.02%
74.28 USD +0.60%-0.87%-4.26%0.98%
30.81 USD +1.05%-1.94%-5.67%0.94%
113.7 USD +0.10%+0.19%+13.74%0.93%
115.9 USD +0.59%-0.82%+7.67%0.91%
11.68 USD +1.08%-3.51%-4.14%0.91%
38.96 USD +1.96%+0.62%+3.88%0.88%
12.74 USD +0.43%-0.43%+6.84%0.86%
16.72 USD +1.86%+0.09%-0.86%0.72%
72.82 USD +0.18%+2.37%+6.71%0.68%
36.52 USD +2.40%+1.30%-17.93%0.65%
41.23 USD +4.12%-11.17%-17.29%0.65%
61.9 USD +1.94%+0.03%-8.54%0.64%
21.12 USD +2.10%+0.74%-1.24%0.64%
97.57 USD +2.30%+1.94%-3.09%0.64%
55.18 USD +1.26%-0.11%+9.87%0.64%
100.4 USD +1.99%+1.31%+11.72%0.64%
15.7 USD +0.80%0.00%+10.88%0.57%
101.3 USD +1.54%-0.20%-6.32%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
2017-05-07
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 31 M€
AuM 1M 35 M€
AuM 3 months 38 M€
AuM 6 months 33 M€
AuM 12 months 36 M€
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  4. Components First Trust US Equity Income UCITS ETF - Acc - USD