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| Index | Indxx Global Internet of Things Thematic |
| Investment focus | Equity, World, Technology |
| Fund size | EUR 2 m |
| Total expense ratio | 0.60% 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) | 24.22% |
| Inception/ Listing Date | 16 November 2021 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | Global X |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | SEI Investments – Global Fund Services Limited |
| Investment Advisor | |
| Custodian Bank | Brown Brothers Harriman & Co. |
| Revision Company | PwC |
| Fiscal Year End | - |
| Swiss representative | 1741 Fund Solutions AG |
| Swiss paying agent | Tellco AG |
| 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 |
| Skyworks Solutions | 5.52% |
| Garmin | 5.11% |
| STMicroelectronics NV | 5.01% |
| Rambus | 4.98% |
| DexCom | 4.53% |
| Samsara | 4.51% |
| Lattice Semiconductor | 4.40% |
| Advantech Co., Ltd. | 3.94% |
| ADT | 3.12% |
| Impinj | 2.54% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.99€ | 2966 | View offer* | |
| 0.00€ | 1523 | View offer* | |
| 1.00€ | 2640 | View offer* | |
| 0.00€ | 1880 | View offer* | |
| 0.00€ | 1617 | View offer* |
| YTD | -3.47% |
| 1 month | +0.81% |
| 3 months | -1.96% |
| 6 months | +1.96% |
| 1 year | -6.23% |
| 3 years | +13.64% |
| 5 years | - |
| Since inception (MAX) | -6.51% |
| 2024 | +5.63% |
| 2023 | +18.34% |
| 2022 | -20.80% |
| 2021 | - |
| Volatility 1 year | 24.22% |
| Volatility 3 years | 20.56% |
| Volatility 5 years | - |
| Return per risk 1 year | -0.26 |
| Return per risk 3 years | 0.21 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -30.73% |
| Maximum drawdown 3 years | -30.73% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -31.41% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | SNSR | - - | - - | - |
| gettex | EUR | SN5R | - - | - - | - |
| Frankfurt Stock Exchange | EUR | - | GHCO/Virtu | ||
| Borsa Italiana | EUR | - | SNSREUIV | SNSR.MI | GHCO/Virtu |
| London Stock Exchange | USD | SNSR | SNSR LN SNSRUSIV | SNSR.L SNSRiv.P | GHCO/Virtu |
| London Stock Exchange | GBP | SNSG | SNSRGBIV | SNSG.L | GHCO/Virtu |
| SIX Swiss Exchange | CHF | SNSR | SNSRCHIV | SNSR.S | GHCO/Virtu |
| XETRA | EUR | SN5R | SNSREUIV | SN5R.DE | GHCO/Virtu |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Digitalisation UCITS ETF | 715 | 0.40% p.a. | Accumulating | Sampling |
| Amundi MSCI Digital Economy UCITS ETF Acc | 131 | 0.45% p.a. | Accumulating | Full replication |
| Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C 1C | 67 | 0.30% p.a. | Accumulating | Full replication |
| L&G Digital Payments UCITS ETF | 10 | 0.49% p.a. | Accumulating | Full replication |