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MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
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DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
First Trust Global Capital Strength ESG Leaders UCITS ETF (FCSG.L)
About this ETF
This actively managed fund aims to deliver long-term capital appreciation. Its investment selection process begins by identifying companies from the comprehensive Nasdaq Global Index. The managers then apply rigorous environmental, social, and governance (ESG) screening, utilizing Sustainalytics' proprietary metrics. This process identifies firms that excel in managing their ESG risks and opportunities, ensuring only sustainability leaders are considered for the portfolio. The resulting portfolio is concentrated, typically featuring around 50 individual equities, each allocated an equal weighting.
Price
Top 10 holdings
| Cboe Global Markets Inc. CBOE | 2.84% |
| Cisco Systems, Inc. CSCO | 2.57% |
| Linde Plc LIN | 2.54% |
| Novatek Microelectronics Corporation | 2.51% |
| Great-West Lifeco Inc. | 2.44% |
| Poste Italiane SpA | 2.42% |
| Coca-Cola HBC AG (CDI) | 2.37% |
| Monster Beverage Corporation MNST | 2.33% |
| The Coca-Cola Company KO | 2.31% |
| Euronext NV | 2.28% |
Sector mix
Price chart
Returns
| 1 month | +2.55% |
| 3 months | +6.08% |
| 6 months | +2.91% |
| Year to date | +3.19% |
| 1 year | +5.26% |
| 3 years (ann.) | +8.66% |
| 5 years (ann.) | +6.02% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 9.12% |
| Sharpe (1y) | 0.61 |
| Sharpe (3y) | 0.51 |
| Sortino (1y) | 0.96 |
| Max drawdown (1y) | -7.80% |
| Max drawdown (5y) | -20.07% |
| Max drawdown (full) | -20.07% |
| Beta vs S&P 500 (1y) | 0.03 |
| Correlation vs S&P 500 (1y) | 0.05 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out. (inferred from the absence of distributions)
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Value ETF VTV | 0.03% | 245.00B | 9.8% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 8.0% |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 8.0% |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 8.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 7.7% |
