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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 131 underlying holdings. This share class generates a stream of income by distributing dividends.

£28.61

-£0.4 (-1.37%) 2 days ago

7:00 AM 08/17/26 Closed

1D price range

£28.61£28.61

52W price range

£22.39£28.98

YTD Perf.

+20.81%

YTD Flows

Annualized volatility

Fund AuM

€433M

Share class AuM

€196K

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 - Aug 17, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

42.90%

Consumer Non-Cyclicals

19.57%

Energy

8.73%

Consumer Cyclicals

6.60%

Telecommunications

5.13%

Technology

4.71%

Business Services

4.06%

Non-Energy Materials

3.09%

Unavailable

0.28%

Other

4.93%

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 Belgium, 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 €196K in assets as of August 17, 2026.

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

As of June 30, 2026, UIGB has significant geographic allocations in USA and Ireland.

As of June 30, 2026, UIGB focuses largely on Finance, Consumer Non-Cyclicals and Energy.

As of June 30, 2026, UIGB holds 131 positions in its portfolio, with 40.05% of assets concentrated in its top 15 holdings.

As of June 30, 2026, UIGB top three holdings include T. Rowe Price Group, Inc., U.S. Bancorp and Target Corp..

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 06/30/26

T. Rowe Price Group, Inc.

3.31%

U.S. Bancorp

3.14%

Target Corp.

3.12%

Regions Financial Corp.

3.11%

HP, Inc.

3.10%

ONEOK, Inc.

2.93%

VICI Properties, Inc.

2.67%

Verizon Communications, Inc.

2.60%

Bank OZK

2.59%

General Mills, Inc.

2.58%

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