First Trust Dow Jones Internet UCITS ETF Acc

ISIN IE00BG0SSC32

 | 

WKN A2JHJX

TER
0.55% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
42 m
Holdings
41
 

Overview

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Description

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.
 
The ETF's TER (total expense ratio) amounts to 0.55% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The First Trust Dow Jones Internet UCITS ETF Acc is a small ETF with 42m Euro assets under management. The ETF was launched on 18 June 2018 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
EUR 42 m
Total expense ratio
0.55% 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)
20.05%
Inception/ Listing Date 18 June 2018
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider First Trust
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

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the First Trust Dow Jones Internet UCITS ETF Acc.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the First Trust Dow Jones Internet UCITS ETF Acc.

Top 10 Holdings

Weight of top 10 holdings
out of 41
52.79%
Amazon com
9.97%
Meta Platforms
9.83%
Salesforce
5.45%
Netflix
5.40%
Alphabet, Inc. A
4.87%
Alphabet, Inc. C
4.14%
Cisco Systems
4.03%
Arista Networks
3.26%
Airbnb
3.04%
Workday
2.80%

Countries

United States
97.82%
Other
2.18%

Sectors

Technology
42.32%
Telecommunication
30.80%
Consumer Discretionary
21.82%
Health Care
2.88%
Other
2.18%
As of 29/02/2024

Performance

Returns overview

YTD +13.01%
1 month +2.56%
3 months +11.01%
6 months +25.88%
1 year +46.48%
3 years -2.08%
5 years +50.06%
Since inception (MAX) +54.90%
2023 +46.15%
2022 -42.19%
2021 +15.20%
2020 +39.59%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 20.05%
Volatility 3 years 29.69%
Volatility 5 years 29.62%
Return per risk 1 year 2.31
Return per risk 3 years -0.02
Return per risk 5 years 0.29
Maximum drawdown 1 year -12.84%
Maximum drawdown 3 years -49.31%
Maximum drawdown 5 years -49.31%
Maximum drawdown since inception -49.31%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Euronext Amsterdam EUR FDNE FDNE NA

London Stock Exchange GBX FDN FDN LN

London Stock Exchange GBP - FDN LN
FDNEINAV

Commerzbank
Susquehanna
IMC
Jane Street
Flow
London Stock Exchange USD FDNU FDNU LN

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
iShares Nasdaq 100 UCITS ETF (Acc) 11,817 0.33% p.a. Accumulating Full replication
Invesco EQQQ Nasdaq-100 UCITS ETF 6,378 0.30% p.a. Distributing Full replication
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 5,887 0.15% p.a. Accumulating Full replication
iShares Nasdaq 100 UCITS ETF (DE) 3,883 0.31% p.a. Distributing Full replication
Amundi Nasdaq-100 II UCITS ETF Acc 2,504 0.22% p.a. Accumulating Swap-based

Frequently asked questions

What is the name of FDN?

The name of FDN is First Trust Dow Jones Internet UCITS ETF Acc.

What is the ticker of First Trust Dow Jones Internet UCITS ETF Acc?

The primary ticker of First Trust Dow Jones Internet UCITS ETF Acc is FDN.

What is the ISIN of First Trust Dow Jones Internet UCITS ETF Acc?

The ISIN of First Trust Dow Jones Internet UCITS ETF Acc is IE00BG0SSC32.

What are the costs of First Trust Dow Jones Internet UCITS ETF Acc?

The total expense ratio (TER) of First Trust Dow Jones Internet UCITS ETF Acc amounts to 0.55% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is First Trust Dow Jones Internet UCITS ETF Acc paying dividends?

First Trust Dow Jones Internet UCITS ETF Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of First Trust Dow Jones Internet UCITS ETF Acc?

The fund size of First Trust Dow Jones Internet UCITS ETF Acc is 42m Euro. See the following article for more information about the size of ETFs.

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

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.