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 (the 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
Energy Minerals
Producer Manufacturing
Utilities
Stocks99.76%
Electronic Technology24.75%
Non-Energy Minerals18.67%
Energy Minerals17.69%
Producer Manufacturing13.89%
Utilities13.21%
Process Industries7.27%
Industrial Services2.00%
Distribution Services1.73%
Consumer Non-Durables0.54%
Bonds, Cash & Other0.24%
Cash0.24%
Stock breakdown by region
North America73.96%
Europe19.14%
Asia4.63%
Middle East2.27%
Latin America0.00%
Africa0.00%
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 24.75% stocks, and Non-Energy Minerals, with 18.67% of the basket. The assets are mostly located in the North America region.
SCAR top holdings are Constellation Energy Corporation and Deere & Company, occupying 11.27% and 8.39% of the portfolio correspondingly.
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 0.66% meaning you'd have to pay 0.66% 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 2.14% over the last month, and its yearly performance shows a 11.40% increase. See more dynamics on SCAR price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.38% over the last month, showed a 8.75% increase in three-month performance and has increased by 15.22% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.38% over the last month, showed a 8.75% increase in three-month performance and has increased by 15.22% in a year.
SCAR trades at a premium (1.64%) meaning the ETF is trading at a higher price than the calculated NAV.