Trade this ETF at your broker
Index | Dow Jones Internet Composite |
Investment focus | Equity, United States, Technology |
Fund size | EUR 40 m |
Total expense ratio | 0.55% 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) | 20.45% |
Inception/ Listing Date | 18 June 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 |
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% |
United States | 97.82% |
Other | 2.18% |
Technology | 42.32% |
Telecommunication | 30.80% |
Consumer Discretionary | 21.82% |
Health Care | 2.88% |
Other | 2.18% |
YTD | +9.20% |
1 month | -3.26% |
3 months | +3.78% |
6 months | +24.37% |
1 year | +42.49% |
3 years | -3.70% |
5 years | +40.76% |
Since inception (MAX) | +49.68% |
2023 | +46.15% |
2022 | -42.19% |
2021 | +15.20% |
2020 | +39.59% |
Volatility 1 year | 20.26% |
Volatility 3 years | 29.71% |
Volatility 5 years | 29.63% |
Return per risk 1 year | 2.09 |
Return per risk 3 years | -0.04 |
Return per risk 5 years | 0.24 |
Maximum drawdown 1 year | -12.84% |
Maximum drawdown 3 years | -49.31% |
Maximum drawdown 5 years | -49.31% |
Maximum drawdown since inception | -49.31% |
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 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Nasdaq 100 UCITS ETF (Acc) | 11,636 | 0.33% p.a. | Accumulating | Full replication |
Invesco EQQQ Nasdaq-100 UCITS ETF | 6,058 | 0.30% p.a. | Distributing | Full replication |
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | 5,872 | 0.15% p.a. | Accumulating | Full replication |
iShares Nasdaq 100 UCITS ETF (DE) | 3,708 | 0.31% p.a. | Distributing | Full replication |
Amundi Nasdaq-100 II UCITS ETF Acc | 2,385 | 0.22% p.a. | Accumulating | Swap-based |