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First Trust Global Equity Income UCITS ETF (EUR) (Acc) (FGBL, IE00BYTH6121)

(%)
-
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Broad Market
Sector
Global
Investor locations
28/08/2015
Inception Date
25.63 mln USD
Total assets of the fund
0.6 %
Total Cost Ratio
NASDAQ Global High Equity Income Index
Benchmark
First Trust
Provider
3.09 mln EUR
Stock class assets
No
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
IE00BYTH6121
ISIN
FGBL
Ticker
CEOGMS
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Latest data on
Latest data on 14/02/2024
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Quotes (FGBL)

Yield on 13/05/2024

  • YTD
    9.98 %
  • 1M
    2.91 %
  • 3M
    9.76 %
  • 6M
    18.78 %
  • 1Y
    21.81 %
  • 3Y
    27.93 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 13/05/2024

Paper Value
TotalEnergies SE 3.03%
Chevron Corporation 2.98%
Mercedes-Benz Group AG 2.85%
Bayerische Motoren Werke (BMW) AG 2.65%
Shell Plc 2.63%
Banco Bilbao Vizcaya Argentaria, S.A. 1.79%
Verizon Communications Inc. 1.55%
HSBC Holdings Plc 1.48%
Suncor Energy, Inc. 1.46%
Kawasaki Kisen Kaisha, Ltd. 1.4%
Porsche Automobil Holding SE 1.39%
Iberdrola S.A. 1.32%
Mitsui O.S.K. Lines, Ltd. 1.28%
China Merchants Bank Co., Ltd. (Class H) 1.24%
PetroChina Company Limited (Class H) 1.24%
Roche Holding AG 1.21%
China Construction Bank Corporation (Class H) 1.12%
Nippon Yusen K.K. 1.12%
China Resources Land Limited 1.11%
UniCredit SpA 1.1%
Industrial and Commercial Bank of China Limited (Class H) 1.09%
Sanofi 1.07%
Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) 1.02%
Unilever Plc 0.99%
Polski Koncern Naftowy ORLEN S.A. 0.99%
Kia Corporation 0.99%
Allianz SE 0.97%
AXA S.A. 0.94%
BP Plc 0.93%
The PNC Financial Services Group, Inc. 0.91%
Itau Unibanco Holding S.A. (Preference Shares) 0.89%
Glencore Plc 0.88%
Nippon Steel & Sumitomo Metal Corporation 0.88%
PICC Property and Casualty Company Limited (Class H) 0.86%
DBS Group Holdings Limited 0.85%
Hon Hai Precision Industry Co., Ltd. 0.84%
Akbank T.A.S. 0.83%
Oversea-Chinese Banking Corporation Limited 0.82%
Yapi ve Kredi Bankasi A.S. 0.82%
Canadian Natural Resources Ltd. 0.79%
China Shenhua Energy Company Limited (Class H) 0.78%
United Overseas Bank Limited 0.77%
Skandinaviska Enskilda Banken AB (Class A) 0.75%
British American Tobacco Plc 0.72%
Diamondback Energy, Inc. 0.69%
United Parcel Service, Inc. (Class B) 0.69%
KBC Groupe N.V. 0.68%
Swedbank AB (Class A) 0.68%
Eni SpA 0.67%
Ping An Insurance (Group) Company of China, Ltd. (Class H) 0.67%
Grupo Mexico, S.A.B. de C.V. (Class B) 0.65%
Raiffeisen Bank International AG 0.62%
Nordea Bank Abp 0.6%
Itausa-Investimentos Itau SA (Preference Shares) 0.58%
Commonwealth Bank of Australia 0.56%
M&T Bank Corporation 0.56%
Turkiye Is Bankasi A.S. (Isbank) (Class C) 0.56%
Devon Energy Corporation 0.55%
Exxon Mobil Corporation 0.55%
DHL Group 0.54%
Holcim Ltd. 0.54%
Thomson Reuters Corporation 0.54%
Compagnie Generale des Etablissements Michelin 0.53%
Banco do Brasil S.A. 0.52%
ConocoPhillips 0.51%
DNB ASA 0.51%
PT Bank Mandiri (Persero) Tbk 0.5%
Truist Financial Corporation 0.5%
Fifth Third Bancorp 0.48%
Bank Leumi Le-Israel B.M. 0.46%
Yanzhou Coal Mining Company Limited (Class H) 0.46%
Regions Financial Corporation 0.45%
Rio Tinto Ltd 0.44%
Sumitomo Corporation 0.44%
Vodafone Group Plc 0.44%
Inpex Corporation 0.42%
Royal Bank of Canada 0.41%
Koninklijke Ahold Delhaize N.V. 0.4%
Vale S.A. 0.4%
BT Group Plc 0.4%
Erste Group Bank AG 0.39%
HP Inc. 0.38%
Huntington Bancshares Incorporated 0.37%
Singapore Airlines Limited 0.37%
Pilbara Minerals Limited 0.35%
Woodside Energy Group Limited 0.35%
Bank Hapoalim B.M. 0.34%
Turkiye Petrol Rafinerileri A.S. 0.32%
CIMB Group Holdings Bhd 0.31%
Bristol-Myers Squibb Company 0.31%
PTT Exploration and Production Pcl 0.31%
Sun Life Financial Inc. 0.3%
Gilead Sciences, Inc. 0.29%
Mizrahi Tefahot Bank Ltd. 0.29%
Ford Otomotiv Sanayi A.S. 0.28%
Komatsu Ltd. 0.28%
Novartis AG 0.28%
Zurich Insurance Group AG 0.28%
Israel Discount Bank 0.27%
Pfizer Inc. 0.27%
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