First Trust US Equity Income UCITS ETF Hedged (GBP) (Dist) (UIGB, IE00079WNSI6)

(%)

Hisse başına net varlık değeri

Borsa Yatırım Fonları (BYF)

Fon türü

Equity

Yatırım kategorisi

Dividend shares

Sektör

USA

Coğrafya

18.07.2023

Başlangıç tarihi

281,15 milyon USD

Fonun toplam varlıkları

0.65 %

Toplam Maliyet Oranı

NASDAQ US High Equity Income Index

Karşılaştırma ölçütü (benchmark)

First Trust

Sağlayıcı

0,2116 milyon GBP

Hisse senedi sınıfı varlıkları

4 yılda ... kez

Temettü ödemeleri

Physical

Replikasyon yöntemi

Minimum giriş eşiği

Bölünme

IE00079WNSI6

ISIN

UIGB

Menkul değer sembolü

CEOIMS

CFI

en kapsamlı veri tabanını keşfedin

800 000

dünya çapinda tahvi̇ller

400'den fazla

fiyatlandırma kaynakları

80 000

hisse senetleri

9 000

ETF

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tahvi̇l arama

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Kotasyonlar (UIGB)

Getiri on 24.05.2024

YTD

1,88 %
1M

-0,19 %
3M

3,67 %
6M

12,98 %
1Y

-
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Fiyat dinamiklerindeki değişimler

Yapı on 23.05.2024

Menkul kıymet	Değer
Diamondback Energy, Inc.	3,31%
Morgan Stanley	3,29%
Fifth Third Bancorp	3,22%
M&T Bank Corporation	3,2%
HP Inc.	3,13%
The PNC Financial Services Group, Inc.	3,02%
Devon Energy Corporation	3,01%
Chevron Corporation	2,98%
Regions Financial Corporation	2,98%
Huntington Bancshares Incorporated	2,69%
United Parcel Service, Inc. (Class B)	2,64%
Gilead Sciences, Inc.	2,49%
General Mills, Inc.	2,41%
U.S. Bancorp	2,33%
Citizens Financial Group, Inc.	2,26%
Verizon Communications Inc.	2,24%
Exxon Mobil Corporation	2,14%
Truist Financial Corporation	2,08%
VICI Properties Inc.	2%
ConocoPhillips	1,96%
Pfizer Inc.	1,9%
State Street Corporation	1,73%
Comerica Incorporated	1,55%
Coterra Energy Inc.	1,51%
LyondellBasell Industries N.V.	1,49%
Ford Motor Company	1,41%
T. Rowe Price Group, Inc.	1,33%
The Interpublic Group of Companies, Inc.	1,23%
Chord Energy Corporation	1,19%
Zions Bancorporation	1,16%
Best Buy Co., Inc.	1,03%
Arch Coal, Inc.	0,93%
Conagra Brands, Inc.	0,93%
Bank OZK	0,86%
Old Republic International Corporation	0,85%
Apartment Income REIT Corp.	0,82%
The Western Union Company	0,81%
Bristol-Myers Squibb Company	0,8%
ONEOK, Inc.	0,77%
WEC Energy Group, Inc.	0,76%
Sonoco Products Company	0,74%
National Fuel Gas Company	0,72%
Cal-Maine Foods, Inc.	0,67%
Synovus Financial Corp.	0,63%
Macy's, Inc.	0,62%
Campbell Soup Company	0,58%
Tapestry, Inc.	0,58%
Franklin Resources, Inc.	0,56%
CVR Energy, Inc.	0,55%
Archer-Daniels-Midland Company	0,55%
Target Corporation	0,55%
Eastman Chemical Company	0,52%
Chesapeake Energy Corporation	0,52%
International Seaways, Inc.	0,48%
Kimberly-Clark Corporation	0,46%
Fulton Financial Corporation	0,43%
United Bankshares, Inc.	0,42%
Cullen/Frost Bankers, Inc.	0,41%
Nexstar Media Group, Inc.	0,41%
Cathay General Bancorp	0,4%
CVS Health Corporation	0,39%
Prosperity Bancshares, Inc.	0,38%
First Merchants Corporation	0,37%
First BanCorp.	0,36%
Northern Trust Corporation	0,36%
Kellogg Company	0,31%
Omnicom Group Inc.	0,31%
Independent Bank Corporation (Massachusetts)	0,3%
Victory Capital Holdings, Inc. (Class A)	0,3%
Banner Corporation	0,29%
Bloomin' Brands, Inc.	0,29%
Associated Banc-Corp	0,27%
Fidelity National Financial, Inc.	0,27%
CVB Financial Corp.	0,26%
Medtronic Plc	0,26%
Simmons First National Corporation	0,26%
Civitas Resources Inc.	0,25%
Washington Federal, Inc.	0,25%
ALLETE, Inc.	0,24%
First Horizon National Corporation	0,24%
Black Hills Corporation	0,22%
GUESS?, Inc.	0,22%
Carter's, Inc.	0,21%
Veritex Holdings, Inc.	0,21%
ONE Gas, Inc.	0,2%
Darden Restaurants, Inc.	0,19%
First Interstate BancSystem, Inc.	0,19%
Westamerica Bancorporation	0,19%
Atlantic Union Bankshares Corporation	0,18%
Columbia Banking System, Inc.	0,17%
First Commonwealth Financial Corporation	0,17%
Hormel Foods Corporation	0,17%
Old National Bancorp	0,16%
Provident Financial Services, Inc.	0,16%
United Community Banks, Inc.	0,16%
Urban Edge Properties	0,16%
WesBanco, Inc.	0,16%
Glacier Bancorp, Inc.	0,15%
Marriott Vacations Worldwide Corporation	0,15%
Premier, Inc. (Class A)	0,15%

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