Global X FinTech UCITS ETF USD Distributing
ISIN IE00BLCHK052
|WKN A2QR34
TER
0.60% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
0 m
Holdings
61
Overview
Quote
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Description
The Global X FinTech UCITS ETF USD Distributing seeks to track the Indxx Global Fintech Thematic index. The Indxx Global Fintech Thematic index tracks companies worldwide that use technology to offer financial products and services.
Documents
Chart
Basics
Data
| Fund size | EUR 0 m |
| Total expense ratio | 0.60% 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) | 24.00% |
| Inception/ Listing Date | 16 November 2021 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| 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 |
| Tax data | Bundesanzeiger | |
| Germany | 30% tax rebate | |
| Switzerland | No ESTV Reporting | |
| Austria | Tax Reporting Fund | |
| UK | UK Reporting | |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
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Holdings
Below you find information about the composition of the Global X FinTech UCITS ETF USD Distributing.
Top 10 Holdings
Weight of top 10 holdings
out of 61
52.73%
| INTUIT INC | 8.55% |
| FISERV INC | 6.91% |
| COINBASE GLOBAL INC | 5.46% |
| FIDELITY NATIONAL INFORMATN SVCS ORD | 5.42% |
| GLOBL PAYMNTS | 5.07% |
| PAYPAL HLDGS. INC | 4.93% |
| SS+C TECHNOL ORD | 4.45% |
| JACK HENRY & ASSOCIATES INC | 4.07% |
| XERO ORD | 4.01% |
| BILL COM HOLDINGS ORD | 3.86% |
Countries
| United States | 75.40% |
| New Zealand | 4.01% |
| Netherlands | 3.40% |
| United Kingdom | 3.28% |
| Other | 13.91% |
Sectors
| Technology | 84.02% |
| Financials | 12.42% |
| Health Care | 2.37% |
| Other | 1.19% |
As of 25/10/2023
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +21.07% |
| 1 month | +18.12% |
| 3 months | +8.83% |
| 6 months | +9.71% |
| 1 year | +15.11% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | -47.85% |
| 2022 | -49.23% |
| 2021 | - |
| 2020 | - |
| 2019 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | - |
| Dividends (last 12 months) | - |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | - | - |
Dividend yield contribution
Monthly dividends in EUR
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%.
Risk overview
| Volatility 1 year | 24.00% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.63 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -23.29% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -68.85% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBP | FING | FING LN FINGGBIV | FINGiv.P | GHCO/Virtu |
Further information
Further ETFs on the Indxx Global Fintech Thematic index
| Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
|---|---|---|---|---|
| Global X FinTech UCITS ETF USD Accumulating | 3 | 0.60% p.a. | Accumulating | Full replication |
Latest articles
Frequently asked questions
What is the name of FING?
The name of FING is Global X FinTech UCITS ETF USD Distributing.
What is the ticker of Global X FinTech UCITS ETF USD Distributing?
The primary ticker of Global X FinTech UCITS ETF USD Distributing is FING.
What is the ISIN of Global X FinTech UCITS ETF USD Distributing?
The ISIN of Global X FinTech UCITS ETF USD Distributing is IE00BLCHK052.
What are the costs of Global X FinTech UCITS ETF USD Distributing?
The total expense ratio (TER) of Global X FinTech UCITS ETF USD Distributing amounts to 0.60% 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 Global X FinTech UCITS ETF USD Distributing paying dividends?
Yes, Global X FinTech UCITS ETF USD Distributing is paying dividends. Usually, the dividend payments take place semi annually for Global X FinTech UCITS ETF USD Distributing.
What's the fund size of Global X FinTech UCITS ETF USD Distributing?
The fund size of Global X FinTech UCITS ETF USD Distributing is 0m Euro. See the following article for more information about the size of ETFs.
— 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.