First Trust Indxx NextG UCITS ETF Acc

ISIN IE00BWTNM743

 | 

WKN A14S1N

TER
0.70% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
5 m
Holdings
99
 

Overview

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Description

The First Trust Indxx NextG UCITS ETF Acc seeks to track the Indxx 5G & NextG Thematic index. The Indxx 5G & NextG Thematic index tracks companies worldwide which are active in the field of the 5G cellular technology.
 
The ETF's TER (total expense ratio) amounts to 0.70% p.a.. The First Trust Indxx NextG UCITS ETF Acc is the only ETF that tracks the Indxx 5G & NextG Thematic index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The First Trust Indxx NextG UCITS ETF Acc is a very small ETF with 5m Euro assets under management. The ETF was launched on 24 June 2015 and is domiciled in Ireland.
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Chart

Basics

Data

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)
10.35%
Inception/ Listing Date 24 June 2015
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider First Trust
Tax data Bundesanzeiger
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

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This section provides you with information on other ETFs with a similar investment focus to the First Trust Indxx NextG UCITS ETF Acc.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the First Trust Indxx NextG UCITS ETF Acc.

Top 10 Holdings

Weight of top 10 holdings
out of 99
16.94%
NVIDIA
2.27%
Micron Technology
1.88%
Broadcom
1.72%
Taiwan Semicon Mfg
1.69%
Prysmian
1.66%
Mitsubishi Electric
1.57%
NEC
1.56%
Marvell Technology
1.55%
QUALCOMM
1.53%
AMD
1.51%

Countries

United States
37.47%
Japan
10.67%
Taiwan
8.65%
China
5.27%
Other
37.94%
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Sectors

Technology
57.11%
Telecommunication
24.53%
Real Estate
5.23%
Industrials
3.23%
Other
9.90%
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As of 30/04/2024

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Execution fee Account fee More information
free of charge
free of charge
More info
EUR 1.50
1.50%
free of charge
More info

Performance

Returns overview

YTD +11.04%
1 month +5.25%
3 months +7.31%
6 months +12.22%
1 year +17.86%
3 years +29.30%
5 years +40.84%
Since inception (MAX) +35.56%
2023 +23.29%
2022 -19.74%
2021 +26.16%
2020 -6.25%

Monthly returns in a heat map

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 10.35%
Volatility 3 years 13.29%
Volatility 5 years 15.64%
Return per risk 1 year 1.72
Return per risk 3 years 0.67
Return per risk 5 years 0.45
Maximum drawdown 1 year -7.09%
Maximum drawdown 3 years -22.05%
Maximum drawdown 5 years -28.29%
Maximum drawdown since inception -33.85%

Rolling 1 year volatility

Stock exchange

Listings

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

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
Amundi MSCI Disruptive Technology ESG Screened UCITS ETF Acc 145 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) 17 0.35% p.a. Accumulating Swap-based

Frequently asked questions

What is the name of NXTG?

The name of NXTG is First Trust Indxx NextG UCITS ETF Acc.

What is the ticker of First Trust Indxx NextG UCITS ETF Acc?

The primary ticker of First Trust Indxx NextG UCITS ETF Acc is NXTG.

What is the ISIN of First Trust Indxx NextG UCITS ETF Acc?

The ISIN of First Trust Indxx NextG UCITS ETF Acc is IE00BWTNM743.

What are the costs of First Trust Indxx NextG UCITS ETF Acc?

The total expense ratio (TER) of First Trust Indxx NextG UCITS ETF Acc amounts to 0.70% 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 First Trust Indxx NextG UCITS ETF Acc paying dividends?

First Trust Indxx NextG UCITS ETF Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of First Trust Indxx NextG UCITS ETF Acc?

The fund size of First Trust Indxx NextG UCITS ETF Acc is 5m Euro. See the following article for more information about the size of ETFs.

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— 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.