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| Index | Dow Jones International Internet |
| Investment focus | Equity, World, Technology |
| Fund size | EUR 8 m |
| Total expense ratio | 0.65% 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) | 22.75% |
| Inception/ Listing Date | 17 January 2017 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | First Trust |
| Fund Structure | Public Limited Company |
| 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 | PwC |
| Fiscal Year End | 31 December |
| Swiss representative | Oligo Swiss Fund Services SA |
| Swiss paying agent | Banque Cantonale de Genève |
| 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 |
| Shopify, Inc. | 11.92% |
| Alibaba Group Holding Ltd. | 11.31% |
| Tencent Holdings Ltd. | 9.68% |
| PDD Holdings | 7.42% |
| Spotify Technology SA | 7.24% |
| Prosus NV | 4.85% |
| Adyen | 4.71% |
| Naspers Ltd. | 4.66% |
| Meituan | 4.41% |
| NetEase, Inc. | 3.75% |
| Consumer Discretionary | 34.98% |
| Telecommunication | 34.45% |
| Technology | 20.49% |
| Financials | 0.52% |
| Other | 9.56% |
| YTD | +11.62% |
| 1 month | -1.94% |
| 3 months | -10.15% |
| 6 months | +1.05% |
| 1 year | +9.09% |
| 3 years | +43.57% |
| 5 years | -22.48% |
| Since inception (MAX) | +3.00% |
| 2024 | +29.98% |
| 2023 | -1.41% |
| 2022 | -34.71% |
| 2021 | -18.63% |
| Volatility 1 year | 22.75% |
| Volatility 3 years | 22.40% |
| Volatility 5 years | 28.51% |
| Return per risk 1 year | 0.40 |
| Return per risk 3 years | 0.57 |
| Return per risk 5 years | -0.17 |
| Maximum drawdown 1 year | -24.23% |
| Maximum drawdown 3 years | -24.49% |
| Maximum drawdown 5 years | -63.90% |
| Maximum drawdown since inception | -63.90% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | FDNI | FDNI IM | ||
| London Stock Exchange | GBX | FDNI | FDNI LN FTSZINAV | ||
| London Stock Exchange | USD | FDIU | FDIU LN FTSZINAV | ||
| SIX Swiss Exchange | CHF | FTSZ | FTSZ SW FTSZINAV | Commerzbank Flow IMC Jane Street Susquehanna |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist) | 923 | 0.18% p.a. | Distributing | Full replication |
| iShares Automation & Robotics UCITS ETF | 195 | 0.40% p.a. | Distributing | Sampling |
| Amundi MSCI Smart Mobility UCITS ETF Acc | 193 | 0.45% p.a. | Accumulating | Full replication |
| Amundi MSCI Disruptive Technology UCITS ETF Acc | 144 | 0.45% p.a. | Accumulating | Full replication |
| Amundi MSCI Digital Economy UCITS ETF Acc | 128 | 0.45% p.a. | Accumulating | Full replication |