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Index | Indxx 5G & NextG Thematic |
Investment focus | Equity, World, Technology |
Fund size | EUR 4 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) | 14.71% |
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 | Oligo Swiss Fund Services SA |
Swiss paying agent | Banque Cantonale de Genève |
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 |
Xiaomi Corp | 2.08% |
ZTE | 1.91% |
Renesas Electronics | 1.56% |
Lenovo Group | 1.55% |
NEC | 1.45% |
Intel | 1.44% |
Advantech | 1.44% |
F5 | 1.40% |
Broadcom | 1.39% |
Sony Group | 1.37% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 1.50€ 1.50% | 0.00€ | View offer* | |
![]() | 1.50€ 1.50% | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2651 | View offer* | |
![]() | 1.00€ | 2414 | View offer* | |
![]() | 0.00€ | 1639 | View offer* | |
![]() | 0.00€ | 1458 | View offer* | |
![]() | 5.90€ | 1717 | View offer* |
YTD | -12.42% |
1 month | -10.61% |
3 months | -15.20% |
6 months | -10.61% |
1 year | +5.66% |
3 years | +12.98% |
5 years | +45.00% |
Since inception (MAX) | +28.10% |
2024 | +19.82% |
2023 | +23.29% |
2022 | -19.74% |
2021 | +26.16% |
Volatility 1 year | 14.71% |
Volatility 3 years | 14.10% |
Volatility 5 years | 14.47% |
Return per risk 1 year | 0.38 |
Return per risk 3 years | 0.29 |
Return per risk 5 years | 0.53 |
Maximum drawdown 1 year | -20.55% |
Maximum drawdown 3 years | -20.55% |
Maximum drawdown 5 years | -22.05% |
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 UCITS ETF Acc | 120 | 0.45% p.a. | Accumulating | Full replication |
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF | 88 | 0.59% p.a. | Accumulating | Full replication |