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| Index | Indxx 5G & NextG Thematic |
| Investment focus | Equity, World, Technology |
| Fund size | EUR 7 m |
| Total expense ratio | 0.70% 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) | 14.06% |
| Inception/ Listing Date | 24 June 2015 |
| 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 | PwC |
| Fiscal Year End | 31 December |
| Swiss representative | Oligo Swiss Fund Services SA |
| Swiss paying agent | Banque Cantonale de Genève |
| 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 |
| Ciena | 2.85% |
| Delta Electronics, Inc. | 2.61% |
| AMD | 2.29% |
| Intel Corp. | 2.09% |
| Micron Technology | 2.09% |
| Samsung Electronics Co., Ltd. | 1.87% |
| Wiwynn | 1.82% |
| Arista Networks | 1.81% |
| ASE Technology Holding Co., Ltd. | 1.79% |
| Prysmian SpA | 1.67% |
| YTD | +13.91% |
| 1 month | -0.97% |
| 3 months | +9.16% |
| 6 months | +14.22% |
| 1 year | +13.53% |
| 3 years | +59.08% |
| 5 years | +70.32% |
| Since inception (MAX) | +66.62% |
| 2024 | +19.82% |
| 2023 | +23.29% |
| 2022 | -19.74% |
| 2021 | +26.16% |
| Volatility 1 year | 14.06% |
| Volatility 3 years | 12.66% |
| Volatility 5 years | 13.65% |
| Return per risk 1 year | 0.96 |
| Return per risk 3 years | 1.32 |
| Return per risk 5 years | 0.82 |
| Maximum drawdown 1 year | -20.55% |
| Maximum drawdown 3 years | -20.55% |
| Maximum drawdown 5 years | -22.05% |
| Maximum drawdown since inception | -33.85% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Stuttgart Stock Exchange | 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 |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Amundi MSCI Disruptive Technology UCITS ETF Acc | 153 | 0.45% p.a. | Accumulating | Full replication |