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| Index | Indxx Global Fintech Thematic |
| Investment focus | Equity, World, Technology |
| Fund size | EUR 1 m |
| Total expense ratio | 0.60% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 27.95% |
| 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 | SEI Investments – Depositary and Custodial Services (Ireland) Limited |
| Revision Company | PwC |
| Fiscal Year End | 30 June |
| Swiss representative | 1741 Fund Solutions AG |
| Swiss paying agent | Tellco AG |
| Germany | 30% tax rebate |
| Switzerland | No ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
| Block | 7.25% |
| PayPal Holdings, Inc. | 7.16% |
| Robinhood Markets, Inc. | 6.35% |
| Fiserv | 5.01% |
| Coinbase Global | 4.70% |
| Global Payments | 4.36% |
| Adyen | 4.21% |
| Fidelity National Info | 4.04% |
| Intuit | 4.01% |
| Affirm Holdings | 3.84% |
| United States | 81.49% |
| Netherlands | 4.21% |
| New Zealand | 1.53% |
| Australia | 1.41% |
| Other | 11.36% |
| Finance | 80.91% |
| Technology | 12.63% |
| Business Services | 1.55% |
| Consumer Cyclicals | 1.13% |
| Other | 3.78% |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| | 0.99 € | 3554 | View offer** | |
| | 0.95 € | 2532 | View offer* | |
| | 0.00 € | 1868 | View offer* | |
| | 0.00 € | 2274 | View offer* | |
| | 9.95 € | 1967 | View offer* |
| YTD | -4.08% |
| 1 month | +6.52% |
| 3 months | +11.74% |
| 6 months | +16.05% |
| 1 year | -16.54% |
| 3 years | +24.50% |
| 5 years | - |
| Since inception (MAX) | -42.15% |
| 2025 | -16.51% |
| 2024 | +30.78% |
| 2023 | +28.21% |
| 2022 | -49.23% |
| Current dividend yield | - |
| Dividends (last 12 months) | - |
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | - | - |
| Volatility 1 year | 27.95% |
| Volatility 3 years | 25.54% |
| Volatility 5 years | - |
| Return per risk 1 year | -0.59 |
| Return per risk 3 years | 0.30 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -36.20% |
| Maximum drawdown 3 years | -40.67% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -68.85% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBP | FING | FING LN FINGGB.IV | FING.L FINGGBiv.P | GHCO/Virtu |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Global X FinTech UCITS ETF USD Accumulating | 5 | 0.60% p.a. | Accumulating | Full replication |