Trade this ETF at your broker
Index | ISE Cloud Computing |
Investment focus | Equity, World, Technology |
Fund size | EUR 440 m |
Total expense ratio | 0.60% 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) | 23.01% |
Inception/ Listing Date | 27 December 2018 |
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 |
Tax data | Bundesanzeiger | |
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 |
Pure Storage | 4.60% |
Alphabet, Inc. A | 4.45% |
Arista Networks | 4.32% |
Amazon.com, Inc. | 4.19% |
Microsoft Corp. | 3.95% |
IBM | 3.84% |
Nutanix | 3.72% |
Oracle Corp. | 3.58% |
Cloudflare Inc | 2.85% |
Akamai Technologies | 2.69% |
United States | 84.70% |
Canada | 2.44% |
Israel | 1.27% |
Other | 11.59% |
Technology | 77.37% |
Telecommunication | 6.84% |
Consumer Discretionary | 4.19% |
Health Care | 0.61% |
Other | 10.99% |
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* | |
![]() | 1.50€ 1.50% | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2594 | View offer* | |
![]() | 1.00€ | 2352 | View offer* | |
![]() | 0.00€ | 1685 | View offer* | |
![]() | 0.00€ | 1645 | View offer* | |
![]() | 0.00€ | 887 | View offer* |
YTD | +7.59% |
1 month | +6.53% |
3 months | +9.90% |
6 months | +44.38% |
1 year | +39.18% |
3 years | +54.07% |
5 years | +98.01% |
Since inception (MAX) | +172.52% |
2024 | +44.40% |
2023 | +46.79% |
2022 | -41.26% |
2021 | +19.48% |
Volatility 1 year | 23.01% |
Volatility 3 years | 31.02% |
Volatility 5 years | 31.20% |
Return per risk 1 year | 1.70 |
Return per risk 3 years | 0.50 |
Return per risk 5 years | 0.47 |
Maximum drawdown 1 year | -12.58% |
Maximum drawdown 3 years | -38.77% |
Maximum drawdown 5 years | -50.07% |
Maximum drawdown since inception | -50.07% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | SKYE | - - | - - | - |
Borsa Italiana | EUR | FSKY | FSKY IM | ||
Euronext Amsterdam | EUR | SKYE | SKYE NA | ||
London Stock Exchange | GBX | FSKY | FSKY LN SKYEINAV | ||
London Stock Exchange | USD | SKYU | SKYU LN | ||
XETRA | EUR | SKYE | SKYE GY SKYENAV | SKYE.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Global X Cloud Computing UCITS ETF | 3 | 0.55% p.a. | Accumulating | Full replication |
Fidelity Cloud Computing UCITS ETF ACC-USD | - | 0.50% p.a. | Accumulating | Full replication |