First Trust US Equity Income UCITS ETF (USD) (DIst) (UIND, IE00BZBW4Z27)

(%)

valeur liquidative par action

Fonds négociés en bourse (FNB)

Type de fonds

Equity

Objet d'investissement

Broad Market

Secteur

USA

Géographie

14/04/2016

Date de lancement

281,15 mln USD

Actif total du fonds

0.55 %

Ratio de coût total

NASDAQ US High Equity Income Index

Benchmark

First Trust

Fournisseur

75,58 mln USD

Volume des actits de classe "actions"

4 fois par an

Paiement de dividendes

Physical

Méthode de réplication

Seuil d'entrée minimum

Split

IE00BZBW4Z27

ISIN

UIND

Ticker

CEOGMS

CFI

explorer la base de données la plus complète

800 000

obligations globalement

Plus de 400

sources de prix

80 000

actions

9 000

ETF

suivre votre portefeuille de la manière la plus efficace

screener d'obligations

liste de surveillance

Excel ADD-IN

Obtenir l'accès

Dernières données pour

Dernières données pour 15/02/2022

Add element to compare

Cotations (UIND)

Rendement au 03/05/2024

YTD

1,58 %
1M

-1,84 %
3M

4,79 %
6M

13,69 %
1Y

23,3 %
3Y

-
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

Dynamique des prix

Structure au 02/05/2024

Titre	Valeur
Diamondback Energy, Inc.	3,4%
Fifth Third Bancorp	3,22%
Devon Energy Corporation	3,13%
M&T Bank Corporation	3,12%
Regions Financial Corporation	3,09%
Morgan Stanley	3,08%
The PNC Financial Services Group, Inc.	3,07%
Chevron Corporation	3,05%
United Parcel Service, Inc. (Class B)	2,79%
Huntington Bancshares Incorporated	2,71%
HP Inc.	2,67%
Gilead Sciences, Inc.	2,46%
General Mills, Inc.	2,46%
U.S. Bancorp	2,38%
Citizens Financial Group, Inc.	2,25%
Verizon Communications Inc.	2,21%
Exxon Mobil Corporation	2,19%
Truist Financial Corporation	2,08%
ConocoPhillips	2,03%
VICI Properties Inc.	2,01%
Pfizer Inc.	1,83%
State Street Corporation	1,69%
Comerica Incorporated	1,6%
Coterra Energy Inc.	1,51%
LyondellBasell Industries N.V.	1,5%
Ford Motor Company	1,45%
T. Rowe Price Group, Inc.	1,26%
The Interpublic Group of Companies, Inc.	1,2%
Chord Energy Corporation	1,18%
Zions Bancorporation	1,16%
Best Buy Co., Inc.	1,07%
Conagra Brands, Inc.	0,94%
Arch Coal, Inc.	0,87%
Bank OZK	0,85%
Bristol-Myers Squibb Company	0,85%
The Western Union Company	0,83%
Old Republic International Corporation	0,83%
Apartment Income REIT Corp.	0,82%
WEC Energy Group, Inc.	0,78%
ONEOK, Inc.	0,74%
National Fuel Gas Company	0,72%
Sonoco Products Company	0,68%
Cal-Maine Foods, Inc.	0,64%
Synovus Financial Corp.	0,61%
Target Corporation	0,6%
Campbell Soup Company	0,59%
Macy's, Inc.	0,59%
Franklin Resources, Inc.	0,55%
CVR Energy, Inc.	0,54%
Archer-Daniels-Midland Company	0,54%
Tapestry, Inc.	0,54%
Chesapeake Energy Corporation	0,51%
Eastman Chemical Company	0,5%
Kimberly-Clark Corporation	0,47%
Fulton Financial Corporation	0,44%
Cullen/Frost Bankers, Inc.	0,43%
Nexstar Media Group, Inc.	0,43%
United Bankshares, Inc.	0,43%
International Seaways, Inc.	0,42%
Cathay General Bancorp	0,4%
First Merchants Corporation	0,39%
CVS Health Corporation	0,39%
Prosperity Bancshares, Inc.	0,38%
First BanCorp.	0,37%
Northern Trust Corporation	0,36%
Bloomin' Brands, Inc.	0,34%
Kellogg Company	0,31%
Independent Bank Corporation (Massachusetts)	0,3%
Omnicom Group Inc.	0,3%
Banner Corporation	0,29%
Victory Capital Holdings, Inc. (Class A)	0,29%
Associated Banc-Corp	0,28%
CVB Financial Corp.	0,27%
Fidelity National Financial, Inc.	0,27%
Medtronic Plc	0,26%
Simmons First National Corporation	0,26%
Washington Federal, Inc.	0,25%
Civitas Resources Inc.	0,24%
First Horizon National Corporation	0,24%
GUESS?, Inc.	0,24%
ALLETE, Inc.	0,23%
Black Hills Corporation	0,23%
Carter's, Inc.	0,22%
ONE Gas, Inc.	0,22%
Veritex Holdings, Inc.	0,21%
Atlantic Union Bankshares Corporation	0,19%
Darden Restaurants, Inc.	0,19%
Westamerica Bancorporation	0,19%
First Interstate BancSystem, Inc.	0,19%
Columbia Banking System, Inc.	0,18%
First Commonwealth Financial Corporation	0,17%
Hormel Foods Corporation	0,17%
Old National Bancorp	0,17%
Premier, Inc. (Class A)	0,17%
Marriott Vacations Worldwide Corporation	0,16%
Provident Financial Services, Inc.	0,16%
United Community Banks, Inc.	0,16%
Urban Edge Properties	0,16%
WesBanco, Inc.	0,16%
Pacific Premier Bancorp, Inc.	0,15%

Montrer tout Cacher

Exporter la structure dans Excel