FICS - First Trust International Developed Capital Strength ETF (US33738R6624)

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Kaydet Kapat

(%)

US33738R6624

FICS ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

First Trust

Sağlayıcı

41,47 USD

Hisse başına net varlık değeri | 24.07.2026

15.12.2020

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CEOJLS

CFI

FICS

Menkul değer sembolü

Formed

Status

Real Estate

Yatırım kategorisi

Undefined

Sektör

Developed and emerging markets excluding USA

Coğrafya

International Developed Capital Strength IndexSM

Karşılaştırma ölçütü (benchmark)

0.7 %

Toplam Maliyet Oranı

213,55 milyon USD

Fonun toplam varlıkları | 24.07.2026

213,55 milyon USD

Hisse senedi sınıfı varlıkları | 24.07.2026

Hayır

UCITS

Getiri on 24.07.2026, NASDAQ

YTD

1,72 %
1M

-2,54 %
3M

-2,3 %
6M

6,64 %
1Y

5,77 %
3Y

32,17 %
5Y

28,9 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (FICS)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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FICS profile

The First Trust International Developed Capital Strength ETF is a(n) Real Estate Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in Developed and emerging markets excluding USA. The First Trust fund’s base currency is USD and the share class was registered 15.12.2020 with unique ISIN - US33738R6624. Main exchange is NASDAQ and ticker symbol is FICS. The total expense ratio is 0.7%. The First Trust International Developed Capital Strength ETF pays dividends 4 time(s) per year.

Yapı FICS on 24.07.2026

Excel'de yapıyı indir

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DBS Group Holdings Limited	2,55%
Great-West Lifeco Inc.	2,54%
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Royal Bank of Canada	2,34%
The Toronto-Dominion Bank	2,27%
Poste Italiane SpA	2,24%
Airbus SE	2,21%
Alimentation Couche-Tard Inc.	2,19%
Singapore Exchange Limited	2,18%
Intact Financial Corporation	2,17%
Coca-Cola HBC AG	2,17%
Canadian Imperial Bank of Commerce	2,15%
Compass Group Plc	2,13%
Zurich Insurance Group AG	2,12%
Allianz SE	2,11%
Roche Holding AG	2,11%
Sonova Holding AG (Registered)	2,1%
Unilever Plc	2,09%
Toromont Industries Ltd.	2,08%
Givaudan SA (Registered)	2,05%
Loblaw Companies Limited	2,04%
Novartis AG	2,03%
Volvo AB (Class B)	2,03%
ABB Ltd	2,02%
L'Oreal S.A.	2,02%
SGS S.A.	2%
Sampo Oyj (Class A)	1,99%
Investor AB (Class B)	1,97%
Swiss Re AG	1,95%
Nestle S.A. (Registered)	1,94%
Aena SME, S.A.	1,93%
Swiss Life Holding AG (Registered)	1,92%
Industria de Diseno Textil, S.A. (Inditex)	1,91%
Alfa Laval AB	1,88%
Reckitt Benckiser Group Plc	1,88%
Ryanair Holdings Plc (ADR)	1,87%
Hermes International	1,82%
Rio Tinto Plc	1,81%
Singapore Telecommunications Limited	1,79%
Telstra Group Ltd	1,78%
Pan Pacific International Holdings Corporation	1,77%
GSK Plc	1,76%
Geberit AG (Registered)	1,75%
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Canadian Dollar	0,02%
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Danish Krone	0%
Euro	0%
Pound Sterling	0%

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