Index | ISE Cloud Computing |
Investment focus | Equity, World, Technology |
Fund size | GBP 285 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 GBP) | 21.79% |
Inception/ Listing Date | 27 December 2018 |
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 |
Oracle Corp. | 4.19% |
Alphabet, Inc. A | 4.06% |
Arista Networks | 3.89% |
International Business Machines Corp. | 3.85% |
Amazon.com, Inc. | 3.80% |
Microsoft Corp. | 3.79% |
Pure Storage | 3.68% |
Nutanix | 3.64% |
Cisco Systems, Inc. | 2.56% |
MongoDB | 2.49% |
United States | 92.07% |
Canada | 2.51% |
Israel | 1.22% |
Other | 4.20% |
Technology | 86.14% |
Telecommunication | 5.69% |
Consumer Discretionary | 3.80% |
Health Care | 0.64% |
Other | 3.73% |
YTD | +9.03% |
1 month | +0.13% |
3 months | -0.44% |
6 months | +15.95% |
1 year | +45.96% |
3 years | +12.16% |
5 years | +69.42% |
Since inception (MAX) | +90.54% |
2023 | +43.83% |
2022 | -38.00% |
2021 | +11.67% |
2020 | +52.51% |
Volatility 1 year | 21.79% |
Volatility 3 years | 31.39% |
Volatility 5 years | 30.64% |
Return per risk 1 year | 2.10 |
Return per risk 3 years | 0.12 |
Return per risk 5 years | 0.36 |
Maximum drawdown 1 year | -10.06% |
Maximum drawdown 3 years | -48.02% |
Maximum drawdown 5 years | -48.02% |
Maximum drawdown since inception | -48.02% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | SKYE | - - | - - | - |
Borsa Italiana | EUR | FSKY | FSKY IM | ||
Euronext Amsterdam | EUR | SKYE | SKYE NA | ||
London Stock Exchange | GBX | FSKY | FSKY LN SKYEINAV | ||
London Stock Exchange | USD | SKYU | SKYU LN | ||
XETRA | EUR | SKYE | SKYE GY SKYENAV | SKYE.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Global X Cloud Computing UCITS ETF | 32 | 0.55% p.a. | Accumulating | Full replication |
Fidelity Cloud Computing UCITS ETF ACC-USD | - | 0.50% p.a. | Accumulating | Full replication |