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Fund size | EUR 1 m |
Total expense ratio | 0.70% 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) | 55.65% |
Inception/ Listing Date | 13 May 2022 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | HANetf |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | J.P. Morgan Administration Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | J.P. Morgan SE - Dublin Branch |
Revision Company | Ernst and Young |
Fiscal Year End | 31 March |
Swiss representative | - |
Swiss paying agent | - |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | Unknown | |
Austria | Unknown | |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
COINBASE GLOBAL INC | 8.05% |
RIOT BLOCKCHAIN INC | 7.78% |
ROBINHOOD MARKETS INC | 7.34% |
PAYPAL HLDGS. INC | 6.91% |
BLOCK INC A | 6.53% |
NORTHERN DATA AG ORD | 5.17% |
GALAXY DIGITAL HLDGS. LTD | 5.12% |
CIPHER MINING INC ORD | 4.97% |
MONEX GROUP ORD | 4.90% |
PLUS500 ORD SHS | 4.53% |
Technology | 58.23% |
Financials | 33.49% |
Other | 8.29% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
![]() | free of charge | free of charge | More info | |
![]() | free of charge | free of charge | More info | |
![]() | free of charge | free of charge | More info | |
![]() | free of charge | free of charge | More info | |
![]() | EUR 1.50 1.50% | free of charge | More info |
YTD | +108.61% |
1 month | +40.19% |
3 months | +34.98% |
6 months | +45.33% |
1 year | +83.58% |
3 years | - |
5 years | - |
Since inception (MAX) | +4.93% |
2022 | - |
2021 | - |
2020 | - |
2019 | - |
Volatility 1 year | 55.65% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.50 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -38.72% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -59.51% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | GF0F | - - | - - | - |
Borsa Italiana | EUR | GFOF | GFOF IM GFOFEUIV Index | GFOF.MI GFOFEURINAV=SOLA | Goldenberg Hehmeyer LL |
London Stock Exchange | GBX | GFOP | GFOP LN | GFOP.L | Goldenberg Hehmeyer LL |
London Stock Exchange | USD | GFOF | GFOF LN | GFOF.L | Goldenberg Hehmeyer LL |
XETRA | EUR | GF0F | GF0F GY GFOFEUIV Index | GF0F.DE GFOFEURINAV=SOLA | Goldenberg Hehmeyer LL |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Xtrackers MSCI Fintech Innovation UCITS ETF 1C | 4 | 0.30% p.a. | Accumulating | Full replication |
Global X FinTech UCITS ETF USD Accumulating | 3 | 0.60% p.a. | Accumulating | Full replication |