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First Trust Global Capital Strength ESG Leaders UCITS ETF (GBP) (FCSG, IE00BKPSPT20)

(%)
-
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Environmental social and corporate governance& Corporate Social Responsibility
Sector
Global
Investor locations
09/03/2021
Inception Date
31.06 mln USD
Total assets of the fund
0.75 %
Total Cost Ratio
no benchmark
Benchmark
First Trust
Provider
2.4 mln USD
Stock class assets
No
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
IE00BKPSPT20
ISIN
FCSG
Ticker
CEOGES
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Latest data on
Latest data on 23/06/2021
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Quotes (FCSG)

Yield on 03/05/2024

  • YTD
    1.63 %
  • 1M
    -1.58 %
  • 3M
    -0.58 %
  • 6M
    6.53 %
  • 1Y
    8.05 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 02/05/2024

Paper Value
Taiwan Semiconductor Manufacturing Company Ltd. 2.51%
The Hartford Financial Services Group, Inc. 2.37%
Cummins Inc. 2.35%
ABB Ltd 2.34%
Colgate-Palmolive Company 2.29%
Ecolab Inc. 2.29%
Computershare Limited 2.23%
Thomson Reuters Corporation 2.19%
Texas Instruments Incorporated 2.14%
The Procter & Gamble Company 2.14%
Unilever Plc 2.13%
CoreSite Realty Corporation 2.11%
Tata Consultancy Services Limited 2.09%
Elevance Health Inc. 2.09%
Mastercard Incorporated 2.07%
The TJX Companies, Inc. 2.07%
TotalEnergies SE 2.07%
Wolters Kluwer N.V. 2.06%
The Coca-Cola Company 2.03%
SGS S.A. 2.02%
Visa Inc. (Class A) 2.01%
PepsiCo, Inc. 2%
Linde Plc 1.99%
The Home Depot, Inc. 1.99%
HCL Technologies Limited 1.98%
PT Bank Central Asia Tbk 1.98%
Aflac Incorporated 1.95%
Marsh & McLennan Companies, Inc. 1.95%
Deutsche Boerse AG 1.94%
Sun Life Financial Inc. 1.94%
CSX Corporation 1.93%
Shionogi & Co., Ltd. 1.93%
Moody's Corporation 1.92%
Novartis AG 1.92%
Aristocrat Leisure Limited 1.9%
L'Oreal S.A. 1.88%
President Chain Store Corporation 1.87%
Infosys Limited 1.86%
Paychex, Inc. 1.85%
Alimentation Couche-Tard Inc. (Class A) 1.84%
Zurich Insurance Group AG 1.82%
Johnson & Johnson 1.81%
Expeditors International of Washington, Inc. 1.8%
Amadeus IT Group S.A. (Class A) 1.79%
Kuehne + Nagel International AG (Registered) 1.74%
Accenture Plc 1.71%
PT Bank Rakyat Indonesia (Persero) Tbk 1.61%
Gilead Sciences, Inc. 1.58%
Reckitt Benckiser Group Plc 1.57%
PT Telekomunikasi Indonesia (Persero) Tbk 1.49%
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