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FICS - First Trust International Developed Capital Strength ETF (US33738R6624)

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(%)
US33738R6624
FICS ISIN
Exchange Traded Funds (ETF)
Fondstyp
First Trust
Anbieter
41,78 USD
NAV pro Aktie | 22/07/2026
15/12/2020
Startdatum
4 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOJLS
CFI
FICS
Ticker
Formed
Status
Real Estate
Investitionsobjekt
Undefined
Sektor
Developed and emerging markets excluding USA
Geographie
International Developed Capital Strength IndexSM
Benchmark
0.7 %
Gesamtkostenquote
215,18 Mio. USD
Gesamtes Fondsvermögen | 22/07/2026
215,18 Mio. USD
Aktien-Anlageklasse Volumen | 22/07/2026
Nein
UCITS

Rendite auf 22/07/2026, NASDAQ

  • YTD
    1,72 %
  • 1M
    -2,54 %
  • 3M
    -2,3 %
  • 6M
    6,64 %
  • 1J
    5,77 %
  • 3J
    32,17 %
  • 5J
    28,9 %
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (FICS)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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FICS profile

The First Trust International Developed Capital Strength ETF is a(n) Real Estate Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in Developed and emerging markets excluding USA. The First Trust fund’s base currency is USD and the share class was registered 15.12.2020 with unique ISIN - US33738R6624. Main exchange is NASDAQ and ticker symbol is FICS. The total expense ratio is 0.7%. The First Trust International Developed Capital Strength ETF pays dividends 4 time(s) per year.

Struktur FICS auf 22/07/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
DBS Group Holdings Limited 2,52%
Great-West Lifeco Inc. 2,52%
Aristocrat Leisure Limited 2,44%
Poste Italiane SpA 2,35%
Royal Bank of Canada 2,35%
The Toronto-Dominion Bank 2,28%
Airbus SE 2,23%
Coca-Cola HBC AG 2,2%
Alimentation Couche-Tard Inc. 2,18%
Givaudan SA (Registered) 2,17%
Compass Group Plc 2,16%
Singapore Exchange Limited 2,15%
Canadian Imperial Bank of Commerce 2,14%
Intact Financial Corporation 2,13%
Allianz SE 2,1%
Sonova Holding AG (Registered) 2,1%
Unilever Plc 2,1%
Zurich Insurance Group AG 2,1%
Nestle S.A. (Registered) 2,07%
Toromont Industries Ltd. 2,07%
L'Oreal S.A. 2,05%
SGS S.A. 2,05%
ABB Ltd 2,03%
Loblaw Companies Limited 2,03%
Novartis AG 2%
Sampo Oyj (Class A) 1,99%
Volvo AB (Class B) 1,98%
Roche Holding AG 1,97%
Investor AB (Class B) 1,95%
Swiss Life Holding AG (Registered) 1,92%
Ryanair Holdings Plc (ADR) 1,91%
Industria de Diseno Textil, S.A. (Inditex) 1,9%
Reckitt Benckiser Group Plc 1,9%
Swiss Re AG 1,9%
Aena SME, S.A. 1,89%
Alfa Laval AB 1,86%
Hermes International 1,85%
Rio Tinto Plc 1,81%
Telstra Group Ltd 1,8%
Singapore Telecommunications Limited 1,8%
Pan Pacific International Holdings Corporation 1,77%
Geberit AG (Registered) 1,75%
GSK Plc 1,74%
Legrand S.A. 1,73%
Muenchener Rueckversicherungs-Gesellschaft AG 1,71%
Schindler Holding AG (Participation Certificate) 1,71%
CGI Inc. (Class A) 1,7%
AstraZeneca Plc 1,65%
Sandvik AB 1,61%
Kone OYJ (Class B) 1,52%
US Dollar 0,1%
Canadian Dollar 0,03%
Constellation Software Inc. (Warrant) 0%
Danish Krone 0%
Euro 0%
Pound Sterling 0%
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