Fund profile by ISIN IE00BD842Y21
First Trust Global Equity Income UCITS ETF Class B USD
Research First Trust Global Equity Income UCITS ETF Class B USD by ISIN IE00BD842Y21, domicile Ireland, and 1-year price performance +25.0%.
ISINIE00BD842Y21
TER—
DomicileIreland
Distribution policy—
Index—
Fund size131M
Holdings—
1-year price performance+25.0%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| GINC.L | LSE | GBX | Ireland | €50K | 884 |
| GINC.AS | XAMS | EUR | Ireland | €27K | 473 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-08-28.
Largest holdings
The 10 largest holdings make up 24.81% of the fund. As of 2026-08-25.
| Holding | Symbol | Weight |
|---|---|---|
| Banco Bilbao Vizcaya Argentaria SA | BBVA.MC | 3.44% |
| Novo Nordisk AS Class B | NOVO-B.CO | 3.05% |
| UniCredit SpA | UCG.MI | 3.01% |
| Comcast Corp Class A | CMCSA | 2.52% |
| TotalEnergies SE | TTE.PA | 2.50% |
| Allianz SE | ALV.DE | 2.47% |
| Verizon Communications Inc | VZ | 2.34% |
| Shell PLC | SHEL.L | 2.03% |
| U.S. Bancorp | USB | 1.73% |
| Munchener Ruckversicherungs-Gesellschaft AG | MUV2.DE | 1.72% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.