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Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, Government, EUR |
Trade this ETF at your broker
Fund size | EUR 280 m |
Total expense ratio | 0.60% 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) | 31.62% |
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 | Deloitte |
Fiscal Year End | 31 December |
Swiss representative | Waystone Fund Services (Switzeland) 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 INC - CLASS A | 4.49% |
MONGODB INC. | 4.20% |
INTL. BUSINESS MACHINES CORP | 3.92% |
AMAZON.COM INC | 3.88% |
ORACLE CORP | 3.87% |
ALPHABET INC A | 3.78% |
MICROSOFT CORP | 3.58% |
NUTANIX INC -A | 3.57% |
ARISTA NETWORKS INC | 3.26% |
CISCO SYSTEMS INC | 2.44% |
United States | 92.34% |
Canada | 2.67% |
Israel | 1.44% |
Other | 3.55% |
Technology | 76.57% |
Consumer Discretionary | 6.90% |
Telecommunication | 5.93% |
Health Care | 0.74% |
Other | 9.86% |
YTD | +31.88% |
1 month | +1.32% |
3 months | +4.57% |
6 months | +22.56% |
1 year | +13.90% |
3 years | +8.23% |
5 years | - |
Since inception (MAX) | +57.59% |
2022 | -41.26% |
2021 | +19.48% |
2020 | +44.32% |
2019 | - |
Volatility 1 year | 31.62% |
Volatility 3 years | 31.61% |
Volatility 5 years | - |
Return per risk 1 year | 0.44 |
Return per risk 3 years | 0.08 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -20.90% |
Maximum drawdown 3 years | -50.07% |
Maximum drawdown 5 years | - |
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 in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Global X Cloud Computing UCITS ETF | 37 | 0.55% p.a. | Accumulating | Full replication |
HANetf HAN-GINS Cloud Technology Equal Weight UCITS ETF | 15 | 0.59% p.a. | Accumulating | Full replication |
Fidelity Cloud Computing UCITS ETF ACC-USD | - | 0.50% p.a. | Accumulating | Full replication |