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: TER 0.60%, domicile Ireland, distributing, and 1-year price performance +21.3%.

ISINIE00BD842Y21
TER0.60%
DomicileIreland
Distribution policyDistributing
IndexNasdaq Global High Equity Income
Fund size52M
Holdings301
1-year price performance+21.3%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
GINC.LLSEGBXIreland€52K879
GINC.ASXAMSEURIreland€47K806

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 2026-10-12.

Largest holdings

The 10 largest holdings make up 24.00% of the fund, which holds 301 positions in total. As of 2026-10-12.

HoldingSymbolWeight
Banco Bilbao Vizcaya Argentaria SABBVA.MC3.29%
UniCredit SpAUCG.MI2.99%
TotalEnergies SETTE.PA2.69%
Novo Nordisk AS Class BNOVO-B.CO2.61%
Comcast Corp Class ACMCSA2.44%
Verizon Communications IncVZ2.19%
Shell PLCSHEL.L2.14%
Korea Electric Power Corp015760.KQ1.99%
Allianz SEALV.DE1.93%
Accenture PLC Class AACN1.74%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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