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Index | Indxx Global Internet of Things Thematic |
Investment focus | Equity, World, Technology |
Fund size | EUR 2 m |
Total expense ratio | 0.60% 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) | 15.73% |
Inception/ Listing Date | 16 November 2021 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Global X |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | SEI Investments – Global Fund Services Limited |
Investment Advisor | |
Custodian Bank | Brown Brothers Harriman & Co. |
Revision Company | PwC |
Fiscal Year End | - |
Swiss representative | 1741 Fund Solutions AG |
Swiss paying agent | Tellco AG |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
DexCom | 7.28% |
Garmin | 6.32% |
Renesas Electronics Corp. | 6.03% |
Skyworks Solutions | 5.86% |
STMicroelectronics NV | 5.64% |
Advantech Co., Ltd. | 4.21% |
Lattice Semiconductor | 4.17% |
Samsara | 2.78% |
Rambus | 2.59% |
ADT | 2.35% |
Technology | 67.48% |
Industrials | 15.83% |
Consumer Discretionary | 8.67% |
Health Care | 7.28% |
Telecommunication | 0.55% |
Other | 0.19% |
Broker | Rating | Savings plan offer | Account fee | More information |
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YTD | +3.67% |
1 month | +2.33% |
3 months | +1.60% |
6 months | +12.28% |
1 year | +11.30% |
3 years | - |
5 years | - |
Since inception (MAX) | -4.94% |
2023 | +18.34% |
2022 | -20.80% |
2021 | - |
2020 | - |
Volatility 1 year | 15.73% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.72 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -17.52% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -31.41% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | SN5R | - - | - - | - |
Borsa Italiana | EUR | SNSR | - - | - - | - |
Borsa Italiana | EUR | - | SNSREUIV | SNSR.MI | GHCO/Virtu |
London Stock Exchange | GBP | SNSG | SNSRGBIV | SNSG.L | GHCO/Virtu |
London Stock Exchange | USD | SNSR | SNSR LN SNSRUSIV | SNSR.L SNSRiv.P | GHCO/Virtu |
SIX Swiss Exchange | CHF | SNSR | SNSRCHIV | SNSR.S | GHCO/Virtu |
XETRA | EUR | SN5R | SNSREUIV | SN5R.DE | GHCO/Virtu |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Digitalisation UCITS ETF | 834 | 0.40% p.a. | Accumulating | Sampling |
Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc | 186 | 0.45% p.a. | Accumulating | Full replication |
HANetf Digital Infrastructure and Connectivity UCITS ETF | 19 | 0.69% p.a. | Accumulating | Full replication |
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C | 18 | 0.30% p.a. | Accumulating | Full replication |
L&G Digital Payments UCITS ETF | 16 | 0.49% p.a. | Accumulating | Full replication |