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›ETF Issuers›First Trust›UIGB

UIGB

First Trust US Equity Income UCITS ETF

Dist

GBP

Hedged

Passive ETF Equity

Not rated

The UIGB Exchange Traded Fund (ETF) is provided by First Trust. It is built to track an index: NASDAQ US High Equity Income Index. The UIGB ETF provides physical exposure, so by buying it you actually own parts of all the 132 underlying holdings. This share class generates a stream of income by distributing dividends.

£27.73

-£0.25 (-0.89%) 2 days ago

7:00 AM 09/18/26 Closed

1D price range

£27.73£27.73

52W price range

£23.68£2,876.10

YTD Perf.

+18.14%

YTD Flows

Annualized volatility

Fund AuM

€419M

Share class AuM

€191K

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00079WNSI6

TER

0.55%

Inception date

7/18/2023

Issuer

First Trust

Benchmark

NASDAQ US High Equity Income Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Sep 17, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

40.98%

Consumer Non-Cyclicals

18.94%

Energy

7.15%

Consumer Cyclicals

6.72%

Technology

6.48%

Telecommunications

5.18%

Business Services

4.93%

Non-Energy Materials

3.24%

Unavailable

0.14%

Other

6.24%

Latest UIGB news

No content available for this fund

FAQ about UIGB

UIGB is a Passive ETF. This ETF provides exposure to Other US Equities, excluding Mortgage REITs.

UIGB tracks the NASDAQ US High Equity Income Net Total Return Index - USD, through a full replication replication method.

UIGB carries a total expense ratio (TER) of 0.55%, indicating the annual cost for holding the fund.

UIGB was introduced to the market on July 18, 2023. It trades on United Kingdom, among other exchanges

First Trust US Equity Income UCITS ETF, UIGB, is provided by First Trust. Learn more about First Trust here.

Yes, UIGB is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

UIGB oversees €191K in assets as of September 17, 2026.

UIGB follows a distributing dividend policy, meaning it pays out income to investors.

As of July 31, 2026, UIGB has significant geographic allocations in USA and Ireland.

As of July 31, 2026, UIGB focuses largely on Finance, Consumer Non-Cyclicals and Energy.

As of July 31, 2026, UIGB holds 132 positions in its portfolio, with 40.03% of assets concentrated in its top 15 holdings.

As of July 31, 2026, UIGB top three holdings include HP, Inc., Target Corp. and T. Rowe Price Group, Inc..

The base currency of UIGB is GBP.

UIGB is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 07/31/26

HP, Inc.

3.60%

Target Corp.

3.20%

T. Rowe Price Group, Inc.

3.08%

U.S. Bancorp

3.07%

Regions Financial Corp.

3.02%

ONEOK, Inc.

2.82%

Verizon Communications, Inc.

2.72%

VICI Properties, Inc.

2.58%

Simon Property Group, Inc.

2.55%

PepsiCo, Inc.

2.53%

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