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| Index | Indxx Global Internet of Things Thematic |
| Investment focus | Equity, World, Technology |
| Fund size | CHF 3 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 CHF) | 22.85% |
| 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 |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| | 0.00 CHF | 0.00 CHF | View offer* | |
| | 0.00 CHF | 0.00 CHF | View offer* |
| YTD | +35.12% |
| 1 month | +1.59% |
| 3 months | +2.47% |
| 6 months | +24.39% |
| 1 year | +28.56% |
| 3 years | +48.31% |
| 5 years | - |
| Since inception (MAX) | +9.02% |
| 2025 | -6.81% |
| 2024 | +7.40% |
| 2023 | +11.27% |
| 2022 | -24.50% |
| Volatility 1 year | 22.85% |
| Volatility 3 years | 22.47% |
| Volatility 5 years | - |
| Return per risk 1 year | 1.25 |
| Return per risk 3 years | 0.62 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -13.91% |
| Maximum drawdown 3 years | -31.35% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -35.30% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | SN5R | - - | - - | - |
| Borsa Italiana | EUR | SNSR | SNSR IM SNSREU.IV | SNSR.MI SNSREUiv.P | |
| Frankfurt Stock Exchange | EUR | - | GHCO/Virtu | ||
| Borsa Italiana | EUR | - | SNSREUIV | GHCO/Virtu | |
| London Stock Exchange | USD | SNSR | SNSR LN SNSRUS.IV | SNSR.L SNSRUSiv.P | GHCO/Virtu |
| London Stock Exchange | GBP | SNSG | SNSG LN SNSRGB.IV | SNSG.L SNSRGBiv.P | GHCO/Virtu |
| SIX Swiss Exchange | CHF | SNSR | SNSR SW SNSRCH.IV | SNSR.S SNSRCHiv.P | GHCO/Virtu |
| XETRA | EUR | SN5R | SN5R GY SNSREU.IV | SN5R.DE SNSREUiv.P | GHCO/Virtu |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Digitalisation UCITS ETF | 720 | 0.40% p.a. | Accumulating | Sampling |
| Amundi MSCI Digital Economy UCITS ETF Acc | 114 | 0.45% p.a. | Accumulating | Full replication |
| L&G Digital Payments UCITS ETF | 7 | 0.49% p.a. | Accumulating | Full replication |