Index | Indxx 5G & NextG Thematic |
Investment focus | Equity, World, Technology |
Fund size | CHF 8 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 CHF) | 11.34% |
Inception/ Listing Date | 24 June 2015 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | First Trust |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
Investment Advisor | First Trust Advisors L.P. |
Custodian Bank | The Bank of New York Mellon SA/NV, Dublin Branch |
Revision Company | Deloitte |
Fiscal Year End | 31 December |
Swiss representative | Waystone Fund Services (Switzeland) SA |
Swiss paying agent | Banque Cantonale de Genève |
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 |
NVIDIA Corp. | 2.27% |
Micron Technology | 1.88% |
Broadcom Inc. | 1.72% |
Taiwan Semiconductor Manufacturing Co., Ltd. | 1.69% |
Prysmian SpA | 1.66% |
Mitsubishi Electric Corp. | 1.57% |
NEC Corp. | 1.56% |
Marvell Technology | 1.55% |
QUALCOMM, Inc. | 1.53% |
AMD | 1.51% |
YTD | +10.31% |
1 month | +2.73% |
3 months | +3.44% |
6 months | +11.53% |
1 year | +14.10% |
3 years | +11.82% |
5 years | +18.49% |
Since inception (MAX) | +19.16% |
2023 | +15.96% |
2022 | -23.52% |
2021 | +20.66% |
2020 | -6.68% |
Volatility 1 year | 11.34% |
Volatility 3 years | 14.48% |
Volatility 5 years | 16.39% |
Return per risk 1 year | 1.24 |
Return per risk 3 years | 0.26 |
Return per risk 5 years | 0.21 |
Maximum drawdown 1 year | -10.68% |
Maximum drawdown 3 years | -27.25% |
Maximum drawdown 5 years | -30.89% |
Maximum drawdown since inception | -40.51% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Stuttgart Stock Exchange | EUR | FTG5 | - - | - - | - |
Borsa Italiana | EUR | NXTG | NXTG IM | ||
Euronext Paris | JPY | FJP | FJP FP | ||
London Stock Exchange | GBP | - | FJP LN FJPINAV | Commerzbank Susquehanna IMC Jane Street Flow | |
London Stock Exchange | GBX | NXTG | NXTG LN | ||
London Stock Exchange | USD | NXTU | NXTU LN |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc | 147 | 0.45% p.a. | Accumulating | Full replication |
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF | 88 | 0.59% p.a. | Accumulating | Full replication |
Amundi Index Smart Factory UCITS ETF EUR (C) | 17 | 0.35% p.a. | Accumulating | Swap-based |