First Trust Global Funds PLC - First Trust Bloomberg Scarce Resources UCITS ETF Accum A USD
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About First Trust Global Funds PLC - First Trust Bloomberg Scarce Resources UCITS ETF Accum A USD
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Inception date
Jan 23, 2024
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
First Trust Global Portfolios Management Ltd.
ISIN
IE000BW2B3J3
The Fund seeks investment results that correspond generally to the price and yield, before fees and expenses, of the Bloomberg Scarce Resources Index
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Non-Energy Minerals
Producer Manufacturing
Energy Minerals
Stocks99.70%
Electronic Technology25.06%
Non-Energy Minerals19.33%
Producer Manufacturing17.50%
Energy Minerals15.32%
Process Industries7.39%
Utilities6.38%
Transportation4.21%
Distribution Services2.07%
Industrial Services1.82%
Consumer Non-Durables0.62%
Bonds, Cash & Other0.30%
Cash0.30%
Stock breakdown by region
North America69.79%
Europe20.01%
Asia8.64%
Middle East1.28%
Africa0.27%
Latin America0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SCAR invests in stocks. The fund's major sectors are Electronic Technology, with 25.06% stocks, and Non-Energy Minerals, with 19.33% of the basket. The assets are mostly located in the North America region.
SCAR top holdings are Deere & Company and Exxon Mobil Corporation, occupying 9.10% and 5.09% of the portfolio correspondingly.
SCAR assets under management is 1.00 M EUR. It's risen 3.44% over the last month.
SCAR fund flows account for 0.00 EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, SCAR doesn't pay dividends to its holders.
SCAR shares are issued by First Trust Global Portfolios Management Ltd. under the brand First Trust. The ETF was launched on Jan 23, 2024, and its management style is Passive.
SCAR expense ratio is 0.65% meaning you'd have to pay 0.65% of your investment to help manage the fund.
SCAR follows the Bloomberg Scarce Resources Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SCAR invests in stocks.
SCAR price has risen by 3.34% over the last month, and its yearly performance shows a −1.72% decrease. See more dynamics on SCAR price chart.
NAV returns, another gauge of an ETF dynamics, showed a 2.75% increase in three-month performance and has increased by 3.31% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 2.75% increase in three-month performance and has increased by 3.31% in a year.
SCAR trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.