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

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

3,480.00p

Buy

3,507.00p

arrow-up32.50p (+0.94%)

Prices updated at 14 Nov 2024, 15:24 GMT
| Prices minimum 15 mins delay
|
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”).
FTSE All-Share
arrow-up0.55%
LSE
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, 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 14/11/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

63.15%

% Weight
Value
Core
Growth
Large

63

16

0

Medium

15

4

0

Small

1

0

0

Valuation

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

7.61

7.61
15.25

0.74

0.74
1.82

0.92

0.92
2.50

3.91

3.91
10.88

Growth rate

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

6.76%

6.76%
8.61%

7.08%

7.08%
3.41%

15.71%

15.71%
1.67%

Top 10 holdings

1
UniCredit SpA
Sector
-
Country
Italy
% of assets
3.13766
2
Chevron Corp
Sector
-
Country
United States
% of assets
3.06229
3
Shell PLC
Sector
-
Country
United Kingdom
% of assets
2.82855
4
TotalEnergies SE
Sector
-
Country
France
% of assets
2.70813
5
Mercedes-Benz Group AG
Sector
-
Country
Germany
% of assets
2.48866
6
Banco Bilbao Vizcaya Argentaria SA
Sector
-
Country
Spain
% of assets
2.16027
7
Kia Corp
Sector
-
Country
South Korea
% of assets
1.70612
8
Iberdrola SA
Sector
-
Country
Spain
% of assets
1.62043
9
Bayerische Motoren Werke AG
Sector
-
Country
Germany
% of assets
1.52639
10
DBS Group Holdings Ltd
Sector
-
Country
Singapore
% of assets
1.5095
Assets in top 10 holdings %

22.75%

Total no. of equity holdings

318.00

Total no. of bond holdings

-

Stock sectors

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

59.55%

Basic materials

3.16%
-

Con cyclical

11.72%
-

Financial svs

42.60%
-

Real estate

2.06%
-

30.48%

Comm services

1.26%
-

Energy

21.15%
-

Industrials

7.40%
-

Technology

0.68%
-

9.97%

Con defensive

3.58%
-

Healthcare

3.30%
-

Utilities

3.09%
-


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2024 Morningstar. All rights reserved.