Index | Indxx 5G & NextG Thematic |
Investment focus | Equity, World, Technology |
Fund size | EUR 5 m |
Total expense ratio | 0.70% 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) | 10.22% |
Inception/ Listing Date | 24 June 2015 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | First Trust |
Fund Structure | Open-ended Investment Company (OEIC) |
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 | Waystone Fund Services (Switzeland) 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 |
NVIDIA Corp. | 2.75% |
Micron Technology | 1.99% |
Prysmian SpA | 1.89% |
QUALCOMM, Inc. | 1.80% |
Taiwan Semiconductor Manufacturing Co., Ltd. | 1.78% |
Broadcom Inc. | 1.68% |
Arista Networks | 1.62% |
Marvell Technology | 1.54% |
AMD | 1.52% |
NEC Corp. | 1.52% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 2.95€ 2.95% | 0.00€ | View offer* |
YTD | +9.67% |
1 month | -0.15% |
3 months | +8.57% |
6 months | +7.45% |
1 year | +16.90% |
3 years | +24.41% |
5 years | +36.78% |
Since inception (MAX) | +33.88% |
2023 | +23.29% |
2022 | -19.74% |
2021 | +26.16% |
2020 | -6.25% |
Volatility 1 year | 10.22% |
Volatility 3 years | 13.29% |
Volatility 5 years | 15.56% |
Return per risk 1 year | 1.65 |
Return per risk 3 years | 0.57 |
Return per risk 5 years | 0.41 |
Maximum drawdown 1 year | -7.09% |
Maximum drawdown 3 years | -22.05% |
Maximum drawdown 5 years | -28.29% |
Maximum drawdown since inception | -33.85% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Stuttgart Stock Exchange | EUR | FTG5 | - - | - - | - |
Borsa Italiana | EUR | NXTG | NXTG IM | ||
Euronext Paris | JPY | FJP | FJP FP | ||
London Stock Exchange | GBP | - | FJP LN FJPINAV | Commerzbank Susquehanna IMC Jane Street Flow | |
London Stock Exchange | GBX | NXTG | NXTG LN | ||
London Stock Exchange | USD | NXTU | NXTU LN |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi MSCI Disruptive Technology ESG Screened UCITS ETF Acc | 142 | 0.45% p.a. | Accumulating | Full replication |
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF | 88 | 0.59% p.a. | Accumulating | Full replication |
Amundi Index Smart Factory UCITS ETF EUR (C) | 18 | 0.35% p.a. | Accumulating | Swap-based |