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Fund size | EUR 329 m |
Total expense ratio | 0.60% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 21.93% |
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 |
Tax data | Bundesanzeiger | |
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 |
Pure Storage | 5.23% |
Nutanix | 4.85% |
Arista Networks | 4.18% |
Amazon com | 4.01% |
IBM | 3.86% |
Microsoft | 3.62% |
Alphabet, Inc. A | 3.46% |
Oracle | 3.18% |
MongoDB | 2.97% |
Cloudflare Inc | 2.82% |
United States | 92.11% |
Canada | 2.27% |
Israel | 1.52% |
Other | 4.10% |
Technology | 87.01% |
Telecommunication | 5.09% |
Consumer Discretionary | 4.01% |
Health Care | 0.71% |
Other | 3.18% |
YTD | +7.91% |
1 month | -1.69% |
3 months | +5.94% |
6 months | +19.15% |
1 year | +42.54% |
3 years | +0.81% |
5 years | +63.80% |
Since inception (MAX) | +89.28% |
2023 | +46.79% |
2022 | -41.26% |
2021 | +19.48% |
2020 | +44.32% |
Volatility 1 year | 21.93% |
Volatility 3 years | 31.22% |
Volatility 5 years | 30.61% |
Return per risk 1 year | 1.93 |
Return per risk 3 years | 0.01 |
Return per risk 5 years | 0.34 |
Maximum drawdown 1 year | -11.64% |
Maximum drawdown 3 years | -50.07% |
Maximum drawdown 5 years | -50.07% |
Maximum drawdown since inception | -50.07% |
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 | 33 | 0.55% p.a. | Accumulating | Full replication |
Fidelity Cloud Computing UCITS ETF ACC-USD | - | 0.50% p.a. | Accumulating | Full replication |