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Index | Bloomberg Grayscale Future of Finance |
Investment focus | Equity, World, Technology |
Fund size | EUR 2 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) | 58.09% |
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 | NO |
Swiss paying agent | NO |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | Unknown | |
Austria | Unknown | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
Robinhood Markets | 13.20% |
PayPal Holdings | 8.76% |
Block, Inc. | 7.66% |
Coinbase Global | 7.53% |
Plus500 | 6.21% |
MARA Holdings | 6.00% |
Northern Data | 5.05% |
Applied Digital | 4.55% |
Galaxy Digital Holdings | 3.95% |
Core Scientific | 3.76% |
Technology | 52.68% |
Financials | 36.44% |
Other | 10.88% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 1.50€ 1.50% | 0.00€ | View offer* | |
![]() | 1.25€ 1.25% | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2738 | View offer* | |
![]() | 0.00€ | 1459 | View offer* | |
![]() | 1.00€ | 2411 | View offer* | |
![]() | 0.00€ | 1639 | View offer* | |
![]() | 0.00€ | 1715 | View offer* |
YTD | -28.62% |
1 month | -14.84% |
3 months | -30.34% |
6 months | -4.17% |
1 year | -0.30% |
3 years | - |
5 years | - |
Since inception (MAX) | +21.54% |
2024 | +45.28% |
2023 | +133.01% |
2022 | - |
2021 | - |
Volatility 1 year | 58.09% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -0.01 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -43.93% |
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 p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers MSCI Fintech Innovation UCITS ETF 1C 1C | 11 | 0.30% p.a. | Accumulating | Full replication |
Global X FinTech UCITS ETF USD Accumulating | 4 | 0.60% p.a. | Accumulating | Full replication |