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Global X FinTech UCITS ETF USD Distributing
ISIN IE00BLCHK052
TER
0.60% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 0 m
Inception Date
16 November 2021
Holdings
60
Overview
Description
The Global X FinTech UCITS ETF USD Distributing seeks to track the Indxx Global Fintech Thematic index. The Indxx Global Fintech Thematic index tracks companies worldwide that use technology to offer financial products and services.
Chart
Basics
Data
| Index | Indxx Global Fintech Thematic |
| Investment focus | Equity, World, Technology |
| Fund size | EUR 0 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) | 28.67% |
| Inception/ Listing Date | 16 November 2021 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| 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 | No ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
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Bedrijven
Hieronder vind je informatie over de samenstelling van de Global X FinTech UCITS ETF USD Distributing
Top 10 holdings
Weging van top 10-holdings
van 60
51.37%
| SoFi Technologies | 7.02% |
| Coinbase Global | 6.96% |
| Intuit | 5.70% |
| Fidelity National Info | 5.10% |
| PayPal Holdings | 5.02% |
| Adyen | 4.71% |
| Block | 4.57% |
| Affirm Holdings | 4.27% |
| SS&C Techonologies Hldgs | 4.14% |
| Guidewire Software | 3.88% |
Landen
| United States | 72.32% |
| Netherlands | 5.07% |
| United Kingdom | 2.76% |
| New Zealand | 2.59% |
| Other | 17.26% |
Sectoren
| Technology | 71.68% |
| Financials | 18.18% |
| Health Care | 1.79% |
| Other | 8.35% |
Vanaf 31/12/2025
Prestaties
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Rendementsoverzicht
| YTD | -21,94% |
| 1 maand | -21,03% |
| 3 maanden | -22,53% |
| 6 maanden | -32,75% |
| 1 jaar | -33,77% |
| 3 jaar | -0,65% |
| 5 jaar | - |
| Since inception | -52,92% |
| 2025 | -16,51% |
| 2024 | +30,78% |
| 2023 | +28,21% |
| 2022 | -49,23% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Current dividend yield | - |
| Dividenden (laatste 12 maanden) | - |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 Year | - | - |
Bijdrage dividendrendement
Maandelijkse dividenden
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 28,67% |
| Volatiliteit 3 jaar | 24,73% |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | -1,18 |
| Rendement/Risico 3 jaar | -0,01 |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -36,20% |
| Maximaal waardedaling 3 jaar | -40,67% |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -68,85% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBP | FING | FING LN FINGGBIV | FINGiv.P | GHCO/Virtu |
Further information
Nieuwste artikelen
Frequently asked questions
What is the name of -?
The name of - is Global X FinTech UCITS ETF USD Distributing.
What is the ticker of Global X FinTech UCITS ETF USD Distributing?
The primary ticker of Global X FinTech UCITS ETF USD Distributing is -.
What is the ISIN of Global X FinTech UCITS ETF USD Distributing?
The ISIN of Global X FinTech UCITS ETF USD Distributing is IE00BLCHK052.
What are the costs of Global X FinTech UCITS ETF USD Distributing?
The total expense ratio (TER) of Global X FinTech UCITS ETF USD Distributing amounts to 0.60% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Global X FinTech UCITS ETF USD Distributing paying dividends?
Yes, Global X FinTech UCITS ETF USD Distributing is paying dividends. Usually, the dividend payments take place semi annually for Global X FinTech UCITS ETF USD Distributing.
What's the fund size of Global X FinTech UCITS ETF USD Distributing?
The fund size of Global X FinTech UCITS ETF USD Distributing is 0m Euro. See the following article for more information about the size of ETFs.
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