Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
UIGB ETF · First Trust US Equity Income UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.52%  | +2.01%  | +21.64% | N/A | N/A | -0.24% | +3.80% | +11.82% | |
| Flows |
Key fund info
Essentials
Enterprise
Similar ETFs
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.01% | +21.64% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about UIGB ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
UIGB’s has a Final Sustainability Grade of either C+, C, C-, or D.
Issuer
| AuM | ||
|---|---|---|
RDVY | First Trust NASDAQ Rising Dividend Achievers ETF | €19.18B |
CIBR | First Trust NASDAQ Cybersecurity ETF | €11.06B |
GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund ETF | €9.54B |
SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | €9.32B |
AIRR | First Trust RBA American Industrial Renaissance ETF | €8.79B |
Frequently asked questions about UIGB
What does First Trust US Equity Income UCITS ETF, UIGB, invest in?
UIGB is a Passive ETF. This ETF provides exposure to Other US Equities, excluding Mortgage REITs.
Which benchmark or index does UIGB replicate?
UIGB tracks the NASDAQ US High Equity Income Net Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of UIGB?
UIGB carries a total expense ratio (TER) of 0.55%, indicating the annual cost for holding the fund.
When was UIGB launched?
UIGB was introduced to the market on July 18, 2023. It trades on Singapore, among other exchanges
Who is the ETF issuer of UIGB?
First Trust US Equity Income UCITS ETF, UIGB, is provided by First Trust. Learn more about First Trust here.
Does UIGB have multiple share classes?
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 .
What is the current assets under management (AUM) of UIGB?
UIGB oversees €80K in assets as of May 25, 2026.
How has UIGB performed lately?
Based on data from May 25, 2026, UIGB returned 1.52% over the past month, 2.01% over the last three months and 11.82% year-to-date.
What are the latest inflows or outflows for UIGB?
As of May 25, 2026, UIGB recorded net flows of -€410K year-to-date.
Does UIGB distribute dividends?
UIGB follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of UIGB?
As of March 31, 2026, UIGB has significant geographic allocations in USA.
In which sector or theme does UIGB invest in?
As of March 31, 2026, UIGB focuses largely on Financials, Energy and Consumer Staples.
How many securities does UIGB hold and how diversified is it?
As of March 31, 2026, UIGB holds 126 positions in its portfolio, with 42.90% of assets concentrated in its top 15 holdings.
What are the main positions in UIGB?
As of March 31, 2026, UIGB top three holdings include APA CORPORATION, TARGET and ONEOK.
What is the base currency of UIGB?
The base currency of UIGB is GBP.
Is UIGB currency-hedged?
UIGB is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
Privacy policy | Cookie policy | | Terms of use | Imprint
