First Trust Cloud Computing UCITS ETF Acc ISIN IE00BFD2H405, WKN A2N9EF

 
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Current quote and strategy of First Trust Cloud Computing UCITS ETF Acc

Quote
EUR 27.92
Last quote
04.10.22
25.08 52 weeks low/high 43.95
52 weeks low/high
Savings plan ready
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Investment strategy

The ISE Cloud Computing index tracks companies involved in the cloud computing industry.

 

ISE Cloud Computing (1)

Equity (1433) World (373) Technology (58) Cloud Technology (4)
 

Risk and fees of First Trust Cloud Computing UCITS ETF Acc

Risk
EUR 283 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 39.67% Risk category
Inception/ Listing Date 27 December 2018
Fees
0.60% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider First Trust
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 Deloitte
Fiscal Year End 31 December
Swiss representative Waystone Fund Services (Switzeland) SA
Swiss paying agent Banque Cantonale de Genève
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK No UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of First Trust Cloud Computing UCITS ETF Acc

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Savings plan offers for the First Trust Cloud Computing UCITS ETF Acc

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Broker Rating Savings plan offer Brokerage fee More information
 
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Exposure

Below you find information about the composition of the First Trust Cloud Computing UCITS ETF Acc.

Top 10 Holdings
Weight of top 10 holdings
out of 70
35.70%
PURE STORAGE INC - CLASS A
4.21%
ARISTA NETWORKS INC
4.04%
MONGODB INC.
3.91%
AMAZON.COM INC
3.64%
ORACLE CORP
3.56%
ALIBABA GRP. SP. ADR
3.43%
MICROSOFT CORP
3.32%
ALPHABET INC A
3.28%
INTL. BUSINESS MACHINES CORP
3.19%
VMWARE INC -A
3.12%
Countries
United States
79.85%
China
3.43%
United Kingdom
2.41%
Canada
1.89%
Other
12.42%
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Sectors
Technology
76.57%
Consumer Discretionary
6.90%
Telecommunication
5.93%
Health Care
0.74%
Other
9.86%
As of 31/08/2022
 
 

Description of First Trust Cloud Computing UCITS ETF Acc

The First Trust Cloud Computing UCITS ETF Acc invests in stocks with focus Cloud Technology, Technology, World. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.60% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The First Trust Cloud Computing UCITS ETF Acc has 283m Euro assets under management. The ETF is older than 3 years and is domiciled in Ireland.
 

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Returns of First Trust Cloud Computing UCITS ETF Acc

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Listings of First Trust Cloud Computing UCITS ETF Acc

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Rolling 1 year volatility of First Trust Cloud Computing UCITS ETF Acc

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Volatility 1 year Volatility 3 years Volatility 5 years
39.67% 33.09% -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.80 0.22 -

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.