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| Investment approach | Long-only |
| Index | Indxx 5G & NextG Thematic |
| Investment focus | Aktien, Welt, Technologie |
| Fund size | CHF 8 m |
| Total expense ratio | 0,70% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Sustainability | Nein |
| Fund currency | USD |
| Currency hedged | No |
| Inception/ Listing Date | 24. Juni 2015 |
| Distribution policy | Accumulating |
| Fund domicile | Irland |
| Fund Provider | First Trust |
| Switzerland | ESTV Reporting |
| Germany | 30% Teilfreistellung |
| Austria | Meldefonds |
| UK | UK Reporting |
| Italy | 26,0% |
| 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 | PwC |
| Fiscal Year End | 31. Dezember |
| Swiss representative | Oligo Swiss Fund Services SA |
| Swiss paying agent | BANQUE CANTONALE DE GENÈVE |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| Advantech Co., Ltd. | 1,88% |
| Wiwynn | 1,81% |
| Fujikura Ltd. | 1,70% |
| Arista Networks | 1,67% |
| Lenovo Group Ltd. | 1,66% |
| Super Micro Computer | 1,65% |
| NEC Corp. | 1,59% |
| Sony Group Corp. | 1,55% |
| Samsung SDS Co., Ltd. | 1,54% |
| Motorola Solutions | 1,53% |
| Technologie | 66,52% |
| Telekommunikation | 24,40% |
| Finanzen | 6,07% |
| Industrie | 2,47% |
| Sonstige | 0,54% |
| YTD | +45.68% |
| 1 month | -3.68% |
| 3 months | +7.17% |
| 6 months | +19.73% |
| 1 year | +41.74% |
| 3 years | +119.30% |
| 5 years | +92.04% |
| Since inception (MAX) | +115.05% |
| 2025 | +12.20% |
| 2024 | +21.80% |
| 2023 | +15.96% |
| 2022 | -23.52% |
| Risk indicator |
Lower risk Higher risk |
| Volatility 1 year | 17.83% |
| Volatility 3 years | 15.58% |
| Volatility 5 years | 15.74% |
| Return per risk 1 year | 2.34 |
| Return per risk 3 years | 1.92 |
| Return per risk 5 years | 0.88 |
| Maximum drawdown 1 year | -11.75% |
| Maximum drawdown 3 years | -21.27% |
| Maximum drawdown 5 years | -27.25% |
| Maximum drawdown since inception | -40.51% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | FTG5 | - - | - - | - |
| Börse Stuttgart | EUR | FTG5 | - - | - - | - |
| Borsa Italiana | EUR | NXTG | NXTG IM | ||
| Euronext Paris | JPY | FJP | FJP FP | ||
| London Stock Exchange | GBX | NXTG | NXTG LN | ||
| London Stock Exchange | USD | NXTU | NXTU LN | ||
| London Stock Exchange | GBP | - | FJP LN FJPINAV | Commerzbank Susquehanna IMC Jane Street Flow |
| Fondsname | Fondsgrösse in Mio. € (AuM) | TER p.a. | Ausschüttung | Replikation |
|---|---|---|---|---|
| HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF | 103 | 0,59% p.a. | Thesaurierend | Vollständig |
| WisdomTree Tech Megatrends UCITS ETF USD Acc | 4 | 0,50% p.a. | Thesaurierend | Sampling |