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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

FINDEN, SPEICHERN & VERFOLGEN SIE INVESTITIONEN MIT DER CBONDS WATCHLIST

Dank der Cbonds Watchlist bleiben Sie stets über Ihre Investitionen informiert und können fundierte Entscheidungen treffen!

Watchlist

Sie benötigen einen Zugang

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

US33738R6624

FICS ISIN

Exchange Traded Funds (ETF)

Fondstyp

First Trust

Anbieter

42,9 USD

NAV pro Aktie | 26/08/2026

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

212,36 Mio. USD

Gesamtes Fondsvermögen | 26/08/2026

212,36 Mio. USD

Aktien-Anlageklasse Volumen | 26/08/2026

Nein

UCITS

Rendite auf 26/08/2026, 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

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (FICS)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

Kurs-Dynamik

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 26/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
DBS Group Holdings Limited	2,58%
Great-West Lifeco Inc.	2,44%
Aristocrat Leisure Limited	2,4%
Poste Italiane SpA	2,37%
Sonova Holding AG (Registered)	2,36%
Singapore Exchange Limited	2,31%
Royal Bank of Canada	2,25%
Allianz SE	2,21%
Airbus SE	2,19%
The Toronto-Dominion Bank	2,19%
Roche Holding AG	2,15%
Unilever Plc	2,15%
Givaudan SA (Registered)	2,13%
Canadian Imperial Bank of Commerce	2,09%
L'Oreal S.A.	2,07%
Compass Group Plc	2,05%
Coca-Cola HBC AG	2,05%
Alimentation Couche-Tard Inc.	2,04%
Industria de Diseno Textil, S.A. (Inditex)	2,02%
Sampo Oyj (Class A)	2,02%
Rio Tinto Plc	2,01%
Swiss Re AG	2,01%
Novartis AG	2%
Zurich Insurance Group AG	2%
Investor AB (Class B)	1,99%
Aena SME, S.A.	1,98%
Volvo AB (Class B)	1,98%
ABB Ltd	1,97%
Geberit AG (Registered)	1,96%
SGS S.A.	1,96%
Intact Financial Corporation	1,93%
Reckitt Benckiser Group Plc	1,93%
Loblaw Companies Limited	1,91%
Nestle S.A. (Registered)	1,89%
Alfa Laval AB	1,86%
CGI Inc. (Class A)	1,85%
Toromont Industries Ltd.	1,84%
Swiss Life Holding AG (Registered)	1,84%
Singapore Telecommunications Limited	1,81%
Ryanair Holdings Plc (ADR)	1,81%
Schindler Holding AG (Participation Certificate)	1,8%
Sandvik AB	1,8%
Muenchener Rueckversicherungs-Gesellschaft AG	1,74%
Legrand S.A.	1,73%
GSK Plc	1,72%
Kone OYJ (Class B)	1,71%
Hermes International	1,7%
Pan Pacific International Holdings Corporation	1,68%
Telstra Group Ltd	1,66%
AstraZeneca Plc	1,57%
US Dollar	0,2%
Pound Sterling	0,07%
Australian Dollar	0,04%
Japanese Yen	0,01%
Canadian Dollar	0%
Constellation Software Inc. (Warrant)	0%
Danish Krone	0%
Euro	0%

Alle anzeigen Verstecken

Andere - %