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| Index | Indxx Global Fintech Thematic |
| Investment focus | Equity, World, Technology |
| Fund size | EUR 1 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) | 27.31% |
| 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 | 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 | No 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 |
| Robinhood Markets, Inc. | 6.85% |
| Block | 6.57% |
| PayPal Holdings, Inc. | 5.51% |
| Coinbase Global | 5.37% |
| Fiserv | 5.18% |
| Adyen | 4.47% |
| Circle Internet Group | 4.35% |
| Intuit | 4.15% |
| SoFi Technologies | 4.13% |
| Affirm Holdings | 3.83% |
| United States | 70.71% |
| Netherlands | 4.47% |
| New Zealand | 1.63% |
| Australia | 1.38% |
| Other | 21.81% |
| Technology | 61.31% |
| Financials | 20.51% |
| Health Care | 1.33% |
| Other | 16.85% |
| YTD | -10.33% |
| 1 month | +10.88% |
| 3 months | +14.68% |
| 6 months | -13.95% |
| 1 year | -23.75% |
| 3 years | +9.84% |
| 5 years | - |
| Since inception (MAX) | -45.92% |
| 2025 | -16.51% |
| 2024 | +30.78% |
| 2023 | +28.21% |
| 2022 | -49.23% |
| Current dividend yield | - |
| Dividends (last 12 months) | - |
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | - | - |
| Volatility 1 year | 27.31% |
| Volatility 3 years | 25.44% |
| Volatility 5 years | - |
| Return per risk 1 year | -0.87 |
| Return per risk 3 years | 0.12 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -36.20% |
| Maximum drawdown 3 years | -40.67% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -68.85% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBP | FING | FING LN FINGGB.IV | FINGGBiv.P | GHCO/Virtu |