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ETF · Partial data

First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS B ETF USD Distributing

ISIN IE000SNMGYT5 Ticker KNG Exchange Xetra (Germany) Currency EUR
€18.34
-0.70% today
Indicative data, 15 min delayed

What is First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS B ETF USD Distributing

First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS B ETF USD Distributing falls under the US Equity Income category, with the top three holdings being Roper Technologies Inc (1.7%), Erie Indemnity Company (1.6%) and Automatic Data Processing Inc (1.6%).

Price history

TER (annual cost)
0.75% annual
Assets under management
€0.0 billion
Distribution policy
Not available
Fund domicile
Germany
Launch date
November 17, 2025

Top 5 holdings

StockSectorWeight
Not available — detailed portfolio composition is not currently available.

Frequently asked questions

Does this ETF pay dividends or reinvest them?
The distribution policy (accumulating or distributing) isn't available in our data sheet at the moment; check the fund's KID/KIID on the issuer's website for this information.
What's the annual cost (TER) of this ETF?
This ETF's TER (Total Expense Ratio) is 0.75% annual — the annual fee deducted automatically by the fund, already reflected in the price.
How is this ETF taxed in the UK?
Held outside an ISA or SIPP, gains are generally subject to Capital Gains Tax and income may be subject to dividend tax depending on the fund's distribution policy — see our dedicated UK tax guide. Held within an ISA, both are entirely exempt.