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Index | Bloomberg Grayscale Future of Finance |
Investment focus | Equity, World, Technology |
Fund size | EUR 2 m |
Total expense ratio | 0.70% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 56.02% |
Inception/ Listing Date | 13 May 2022 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | HANetf |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | J.P. Morgan Administration Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | J.P. Morgan SE - Dublin Branch |
Revision Company | Ernst and Young |
Fiscal Year End | 31 March |
Swiss representative | NO |
Swiss paying agent | NO |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | Unknown | |
Austria | Unknown | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
PayPal Holdings, Inc. | 9.47% |
Block, Inc. | 7.95% |
Robinhood Markets | 7.95% |
Coinbase Global | 7.35% |
Marathon Digital Holdings | 7.27% |
Plus500 | 5.52% |
Hut 8 | 4.61% |
Northern Data | 4.21% |
Iris Energy | 4.13% |
CleanSpark | 4.11% |
Technology | 55.39% |
Financials | 32.28% |
Other | 12.33% |
Broker | Rating | Execution fee | Account fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info |
YTD | +7.91% |
1 month | +17.17% |
3 months | +11.81% |
6 months | +26.78% |
1 year | +76.34% |
3 years | - |
5 years | - |
Since inception (MAX) | +26.47% |
2023 | +133.01% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 56.02% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.36 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -38.72% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -59.51% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | GF0F | - - | - - | - |
Borsa Italiana | EUR | GFOF | GFOF IM GFOFEUIV Index | GFOF.MI GFOFEURINAV=SOLA | Goldenberg Hehmeyer LL |
London Stock Exchange | GBX | GFOP | GFOP LN | GFOP.L | Goldenberg Hehmeyer LL |
London Stock Exchange | USD | GFOF | GFOF LN | GFOF.L | Goldenberg Hehmeyer LL |
XETRA | EUR | GF0F | GF0F GY GFOFEUIV Index | GF0F.DE GFOFEURINAV=SOLA | Goldenberg Hehmeyer LL |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers MSCI Fintech Innovation UCITS ETF 1C | 7 | 0.30% p.a. | Accumulating | Full replication |
Global X FinTech UCITS ETF USD Accumulating | 3 | 0.60% p.a. | Accumulating | Full replication |