Index | Indxx Global Fintech Thematic |
Investment focus | Equity, World, Technology |
Fund size | GBP 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 GBP) | 21.44% |
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 |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
PayPal Holdings, Inc. | 6.41% |
Fiserv | 6.18% |
Adyen | 6.13% |
Block, Inc. | 6.12% |
Coinbase Global | 6.04% |
Fidelity National Information Services, Inc. | 6.03% |
Intuit | 5.67% |
Global Payments | 4.50% |
SS&C Techonologies Hldgs | 4.35% |
Xero | 3.70% |
United States | 74.49% |
Netherlands | 6.13% |
New Zealand | 3.70% |
United Kingdom | 3.31% |
Other | 12.37% |
Technology | 83.73% |
Financials | 12.64% |
Health Care | 1.86% |
Other | 1.77% |
YTD | +2.72% |
1 month | +1.91% |
3 months | +1.26% |
6 months | +22.10% |
1 year | +24.71% |
3 years | - |
5 years | - |
Since inception (MAX) | -41.35% |
2023 | +25.55% |
2022 | -46.39% |
2021 | - |
2020 | - |
Volatility 1 year | 21.44% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.15 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -22.30% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -57.27% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XFIN | - - | - - | - |
Borsa Italiana | EUR | FINX | - - | - - | - |
Borsa Italiana | EUR | - | FINXEUIV | FINX.MI | GHCO/Virtu |
London Stock Exchange | GBP | - | FINGGBIV | FING.L | GHCO/Virtu |
London Stock Exchange | USD | FINX | FINX LN FINXUSIV | FINX.L FINXiv.P | GHCO/Virtu |
SIX Swiss Exchange | CHF | FINX | FINXCHIV | FINX.S | GHCO/Virtu |
XETRA | EUR | XFIN | FINXEUIV | XFIN.DE | GHCO/Virtu |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Global X FinTech UCITS ETF USD Distributing | 1 | 0.60% p.a. | Distributing | Full replication |