Index | Dow Jones International Internet |
Investment focus | Equity, World, Technology |
Fund size | GBP 4 m |
Total expense ratio | 0.65% 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) | 21.63% |
Inception/ Listing Date | 17 January 2017 |
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 |
Tencent Holdings Ltd. | 10.69% |
Shopify, Inc. | 9.59% |
Alibaba Group Holding Ltd. | 9.47% |
PDD Holdings | 8.26% |
Meituan | 5.53% |
Adyen | 5.39% |
Prosus NV | 4.90% |
Spotify Technology SA | 3.90% |
NetEase, Inc. | 3.72% |
Flutter Entertainment | 3.64% |
Consumer Discretionary | 40.60% |
Telecommunication | 33.37% |
Technology | 19.01% |
Health Care | 0.61% |
Other | 6.41% |
YTD | +13.38% |
1 month | +14.17% |
3 months | +11.63% |
6 months | +15.08% |
1 year | +8.75% |
3 years | -31.10% |
5 years | -30.40% |
Since inception (MAX) | -19.25% |
2023 | -3.36% |
2022 | -31.08% |
2021 | -23.98% |
2020 | +10.99% |
Volatility 1 year | 21.63% |
Volatility 3 years | 31.63% |
Volatility 5 years | 28.19% |
Return per risk 1 year | 0.40 |
Return per risk 3 years | -0.37 |
Return per risk 5 years | -0.25 |
Maximum drawdown 1 year | -18.68% |
Maximum drawdown 3 years | -57.69% |
Maximum drawdown 5 years | -63.89% |
Maximum drawdown since inception | -63.89% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | FDNI | FDNI IM | ||
London Stock Exchange | GBX | FDNI | FDNI LN FTSZINAV | ||
London Stock Exchange | USD | FDIU | FDIU LN FTSZINAV | ||
SIX Swiss Exchange | CHF | FTSZ | FTSZ SW FTSZINAV | Commerzbank Flow IMC Jane Street Susquehanna |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers MSCI World Information Technology UCITS ETF 1C | 3,294 | 0.25% p.a. | Accumulating | Full replication |
iShares Automation & Robotics UCITS ETF | 3,224 | 0.40% p.a. | Accumulating | Sampling |
L&G Cyber Security UCITS ETF | 2,317 | 0.69% p.a. | Accumulating | Full replication |
VanEck Semiconductor UCITS ETF | 1,779 | 0.35% p.a. | Accumulating | Full replication |
iShares Digital Security UCITS ETF USD (Acc) | 1,233 | 0.40% p.a. | Accumulating | Sampling |