First Trust Dow Jones Internet UCITS ETF Acc ISIN IE00BG0SSC32, WKN A2JHJX

 
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Current quote and strategy of First Trust Dow Jones Internet UCITS ETF Acc

Quote
EUR 18.05
Last quote
28.03.23
15.49 52 weeks low/high 24.63
52 weeks low/high
No savings plan
 
Investment strategy

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)
 

Risk and fees of First Trust Dow Jones Internet UCITS ETF Acc

Risk
EUR 33 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) 39.37% Risk category
Inception/ Listing Date 18 June 2018
Fees
0.55% 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 UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of First Trust Dow Jones Internet UCITS ETF Acc

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Exposure

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 42
49.82%
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%
Countries
United States
99.96%
Other
0.04%
Sectors
Technology
45.58%
Telecommunication
30.43%
Consumer Discretionary
19.24%
Health Care
4.08%
Real Estate
0.62%
Other
0.05%
As of 31/01/2023
 
 

Description of First Trust Dow Jones Internet UCITS ETF Acc

The First Trust Dow Jones Internet UCITS ETF Acc invests in stocks with focus Technology, United States. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.55% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The First Trust Dow Jones Internet UCITS ETF Acc is a small ETF with 33m Euro assets under management. The ETF is older than 3 years and is domiciled in Ireland.
 

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Returns of First Trust Dow Jones Internet UCITS ETF Acc

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Listings of First Trust Dow Jones Internet UCITS ETF Acc

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Rolling 1 year volatility of First Trust Dow Jones Internet UCITS ETF Acc

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Volatility 1 year Volatility 3 years Volatility 5 years
39.37% 31.94% -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.57 0.17 -
 

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 33m Euro. See the following article for more information about the size of ETFs.

Can I set up a savings plan for First Trust Dow Jones Internet UCITS ETF Acc?

Currently, no savings plans are available for First Trust Dow Jones Internet UCITS ETF Acc.

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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.