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The First Trust Dow Jones Internet UCITS ETF Acc seeks to track the Dow Jones Internet Composite index. The Dow Jones Internet Composite index tracks US American companies, which generate at least 50 percent of their revenue from internet related services.
Dow Jones Internet Composite (0)
Equity (1560) United States (278) Technology (25)
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) |
39.37%
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Inception/ Listing Date | 18 June 2018 |
Distribution policy | Accumulating | |
Distribution frequency | - | |
Fund domicile | Ireland | |
Tax data | Bundesanzeiger |
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 |
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 |
Below you find information about the composition of the First Trust Dow Jones Internet UCITS ETF Acc.
AMAZON.COM INC |
8.98%
|
META PLATFORMS INC A |
7.03%
|
SALESFORCE INC ORD |
5.24%
|
CISCO SYSTEMS INC |
4.87%
|
ALPHABET INC A |
4.82%
|
NETFLIX INC |
4.78%
|
ALPHABET INC C |
4.32%
|
PAYPAL HLDGS. INC |
3.76%
|
AIRBNB INC |
3.06%
|
SNOWFLAKE INC ORD |
2.96%
|
United States |
99.96%
|
Other |
0.04%
|
Technology |
45.58%
|
Telecommunication |
30.43%
|
Consumer Discretionary |
19.24%
|
Health Care |
4.08%
|
Real Estate |
0.62%
|
Other |
0.05%
|