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| Index | Indxx Global Internet of Things Thematic |
| Investment focus | Equity, World, Technology |
| Fund size | EUR 2 m |
| Total expense ratio | 0.60% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 19.57% |
| 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 | SEI Investments – Depositary and Custodial Services (Ireland) Limited |
| Revision Company | PwC |
| Fiscal Year End | 30 June |
| 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 |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
| STMicroelectronics NV | 6.28% |
| Garmin | 6.11% |
| DexCom | 5.69% |
| Lattice Semiconductor | 5.18% |
| Samsara | 4.87% |
| Advantech Co., Ltd. | 3.87% |
| Rambus | 3.81% |
| Skyworks Solutions | 3.50% |
| Silicon Laboratories | 3.01% |
| eMemory Technology | 2.78% |
| YTD | +39.67% |
| 1 month | +18.99% |
| 3 months | +27.35% |
| 6 months | +38.99% |
| 1 year | +40.25% |
| 3 years | +47.92% |
| 5 years | - |
| Since inception (MAX) | +27.45% |
| 2025 | -5.79% |
| 2024 | +5.63% |
| 2023 | +18.34% |
| 2022 | -20.80% |
| Volatility 1 year | 19.57% |
| Volatility 3 years | 20.57% |
| Volatility 5 years | - |
| Return per risk 1 year | 2.06 |
| Return per risk 3 years | 0.68 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -13.06% |
| Maximum drawdown 3 years | -30.73% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -31.41% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | SN5R | - - | - - | - |
| Borsa Italiana | EUR | SNSR | SNSR IM | ||
| Frankfurt Stock Exchange | EUR | - | GHCO/Virtu | ||
| Borsa Italiana | EUR | - | SNSREUIV | SNSR.MI | GHCO/Virtu |
| London Stock Exchange | USD | SNSR | SNSR LN SNSRUSIV | SNSR.L SNSRiv.P | GHCO/Virtu |
| London Stock Exchange | GBP | SNSG | SNSG LN SNSRGBIV | SNSG.L | GHCO/Virtu |
| SIX Swiss Exchange | CHF | SNSR | SNSR SW SNSRCHIV | SNSR.S | GHCO/Virtu |
| XETRA | EUR | SN5R | SN5R GY SNSREUIV | SN5R.DE | GHCO/Virtu |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Amundi MSCI Digital Economy UCITS ETF Acc | 106 | 0.45% p.a. | Accumulating | Full replication |