First Trust Global Equity Income UCITS ETF Class B USD (GINC)

Category Global Equity Income
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This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

3,446.00p

Buy

3,471.00p

arrow-up56.50p (+1.66%)

Prices updated at 24 Dec 2024, 09:52 GMT
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Prices in GBX
Investment objective
The Fund seeks to provide investors with investment results that correspond generally to the price and yield of an equity index, the NASDAQ Global High Equity Income Index (the “Index”).
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, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 24/12/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

66.51%

% Weight
Value
Core
Growth
Large

67

14

0

Medium

14

3

0

Small

2

0

0

Valuation

First Trust Global Equity Income UCITS ETF Class B USD
Global Equity Income

7.62

7.62
15.54

0.76

0.76
1.79

0.91

0.91
2.56

4.31

4.31
10.96

Growth rate

First Trust Global Equity Income UCITS ETF Class B USD
Global Equity Income

6.93%

6.93%
8.46%

7.06%

7.06%
3.39%

15.41%

15.41%
1.84%

Top 10 holdings

1
UniCredit SpA
Sector
-
Country
Italy
% of assets
2.8303
2
Shell PLC
Sector
-
Country
United Kingdom
% of assets
2.72556
3
TotalEnergies SE
Sector
-
Country
France
% of assets
2.59992
4
Mercedes-Benz Group AG
Sector
-
Country
Germany
% of assets
2.49572
5
Banco Bilbao Vizcaya Argentaria SA
Sector
-
Country
Spain
% of assets
2.45213
6
Chevron Corp
Sector
-
Country
United States
% of assets
2.42871
7
Kia Corp
Sector
-
Country
South Korea
% of assets
2.0113
8
DBS Group Holdings Ltd
Sector
-
Country
Singapore
% of assets
1.65634
9
Iberdrola SA
Sector
-
Country
Spain
% of assets
1.63117
10
Allianz SE
Sector
-
Country
Germany
% of assets
1.5483
Assets in top 10 holdings %

22.38%

Total no. of equity holdings

311.00

Total no. of bond holdings

-

Stock sectors

First Trust Global Equity Income UCITS ETF Class B USD
Global Equity Income

58.50%

Basic materials

2.96%
-

Con cyclical

11.45%
-

Financial svs

42.26%
-

Real estate

1.83%
-

30.54%

Comm services

1.14%
-

Energy

20.34%
-

Industrials

8.56%
-

Technology

0.51%
-

10.95%

Con defensive

4.95%
-

Healthcare

2.58%
-

Utilities

3.42%
-


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