First Trust Rising Dividend Achievers ETF Class A
First Trust Rising Dividend Achievers ETF Class A Kurs - 1 Jahr
Baader Bank gettex Düsseldorf FTI München Stuttgart SIX SX XETRA QuotrixWichtige Stammdaten
| Emittent | First Trust Global Portfolios Management |
| Auflagedatum | 02.07.2025 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | NASDAQ US Rising Div Achiever |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,50 % |
| Fondsgröße | 21.281.920,51 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating | - |
Anlageziel First Trust Rising Dividend Achievers UCITS ETF Class A Acc
So investiert der First Trust Rising Dividend Achievers UCITS ETF Class A Acc: The Fund seeks investment results that correspond generally to the price and yield, before the Fund’s fees and expenses, of the Nasdaq US Rising Dividend AchieversTM Index (the “Index”).The Fund invests primarily in equity securities that are included in the Index. The Fund attempts to replicate, before fees and expenses, the performance of the Index.
Der First Trust Rising Dividend Achievers UCITS ETF Class A Acc gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A418KJ
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | +11,59 % | +14,88 % | +30,82 % | - | - | +20,02 % |
| Outperformance ggü. Kategorie | +6,03 % | +3,50 % | +12,28 % | - | - | +7,37 % |
| Max Verlust | - | - | -5,34 % | - | - | - |
| Kurs | - | - | - | - | - | 26,43 $ |
| Hoch | - | - | 25,79 $ | - | - | - |
| Tief | - | - | 19,77 $ | - | - | - |
Kennzahlen ISIN: IE000K5F6EL4
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 13,39 % | |||
| Sharpe Ratio | +1,69 |
Zusammensetzung WKN: A418KJ
Größte Positionen ISIN: IE000K5F6EL4
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Applied Materials Inc | US0382221051 | 359.346.283.877 € | 3,30 % |
| Lam Research Corp | US5128073062 | 332.354.757.282 € | 3,05 % |
| KLA Corp | US4824801009 | 218.294.423.544 € | 2,58 % |
| Ross Stores Inc | US7782961038 | 70.859.065.816 € | 2,35 % |
| Bank of New York Mellon Corp | US0640581007 | 93.770.711.442 € | 2,31 % |
| GE Vernova Inc | US36828A1016 | 228.759.229.854 € | 2,30 % |
| Williams-Sonoma Inc | US9699041011 | 25.600.990.413 € | 2,22 % |
| The Travelers Companies Inc | US89417E1091 | 67.913.437.500 € | 2,22 % |
| Allstate Corp | US0200021014 | 59.109.064.546 € | 2,22 % |
| Bank of America Corp | US0605051046 | 387.098.660.714 € | 2,14 % |
| Summe Top 10 | 24,68 % | ||