Global X FinTech UCITS ETF USD Distributing

ISIN IE00BLCHK052

 | 

Ticker FING

TER
0,60% p.a.
Distributiebeleid
Distribución
Replicatie
Física
Fondsgrootte
EUR 0 m
Startdatum
16 de noviembre de 2021
Bedrijven
60
 

Overzicht

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Beschrijving

El Global X FinTech UCITS ETF USD Distributing replica el índice Indxx Global Fintech Thematic. The Indxx Global Fintech Thematic index tracks companies worldwide that use technology to offer financial products and services.
 
The ETF's TER (total expense ratio) amounts to 0,60% p.a.. The Global X FinTech UCITS ETF USD Distributing is the cheapest ETF that tracks the Indxx Global Fintech 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 distributed to the investors (Semestral).
 
The Global X FinTech UCITS ETF USD Distributing is a very small ETF with 0m Euro assets under management. The ETF was launched on 16 november 2021 and is domiciled in Irlanda.
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Grafiek

Basis

Data

Index
Indxx Global Fintech Thematic
Investeringsfocus
Acciones, Mundial, Tecnología
Fondsgrootte
EUR 0 m
Totale kostenratio (TER)
0,60% p.a.
Replicatie Fysiek (Volledige replicatie)
Juridische structuur ETF
Strategierisico Langdurig
Duurzaamheid No
Valuta van het fonds USD
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
28,67%
Startdatum/Noteringsdatum 16 de noviembre de 2021
Distributiebeleid Distribueren
Distributiefrequentie Halfjaarlijks
Vestigingsplaats van het fonds Irlanda
Fondsaanbieder Global X
Duitsland Rebaja fiscal del 30%
Zwitserland Sin informes ESTV
Oostenrijk Fondo de declaración de impuestos
UK Informes del Reino Unido
Indextype Totale rendementsindex
Swap tegenpartij -
Collateral manager
Effectenlening Yes
Tegenpartij die effecten uitleent

Vergelijkbare ETF

In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Global X FinTech UCITS ETF USD Distributing
Vergelijkbare ETF via ETF zoeken
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.

Bedrijven

Hieronder vind je informatie over de samenstelling van de Global X FinTech UCITS ETF USD Distributing

Top 10 holdings

Weging van top 10-holdings
van 60
51,37%
SoFi Technologies
7,02%
Coinbase Global
6,96%
Intuit
5,70%
Fidelity National Info
5,10%
PayPal Holdings
5,02%
Adyen
4,71%
Block
4,57%
Affirm Holdings
4,27%
SS&C Techonologies Hldgs
4,14%
Guidewire Software
3,88%

Landen

Estados Unidos
72,32%
Países Bajos
5,07%
Reino Unido
2,76%
Nueva Zelanda
2,59%
Otros
17,26%
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Sectoren

Tecnología
71,68%
Servicios financieros
18,18%
Salud
1,79%
Otros
8,35%
Vanaf 31/12/25

Prestaties

Las cifras de rentabilidad incluyen las distribuciones/dividendos (si los hay). Por defecto, se muestra el rendimiento total del ETF.

Rendementsoverzicht

YTD -21,94%
1 maand -21,03%
3 maanden -22,53%
6 maanden -32,75%
1 jaar -33,77%
3 jaar -0,65%
5 jaar -
Since inception -52,92%
2025 -16,51%
2024 +30,78%
2023 +28,21%
2022 -49,23%

Maandelijks rendement in een heat map

Dividenden

Huidig dividendrendement

Rentabilidad actual de los dividendos -
Dividenden (laatste 12 maanden) -

Historische dividendopbrengsten

Periode Dividend in EUR Dividendrendement in %
1 Año - -

Bijdrage dividendrendement

Maandelijkse dividenden

Risico

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-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 28,67%
Volatiliteit 3 jaar 24,73%
Volatiliteit 5 jaar -
Rendement/Risico 1 jaar -1,18
Rendement/Risico 3 jaar -0,01
Rendement/Risico 5 jaar -
Maximaal waardedaling 1 jaar -36,20%
Maximaal waardedaling 3 jaar -40,67%
Maximaal waardedaling 5 jaar -
Maximaal waardedaling sinds aanvang -68,85%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
London Stock Exchange GBP FING FING LN
FINGGBIV

FINGiv.P
GHCO/Virtu

Meer informatie

Verdere ETF op de Indxx Global Fintech Thematic-index

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
Global X FinTech UCITS ETF USD Accumulating 3 0,60% p.a. Accumulerend Volledige replicatie

Veelgestelde vragen

What is the name of FING?

The name of FING is Global X FinTech UCITS ETF USD Distributing.

What is the ticker of Global X FinTech UCITS ETF USD Distributing?

The primary ticker of Global X FinTech UCITS ETF USD Distributing is FING.

What is the ISIN of Global X FinTech UCITS ETF USD Distributing?

The ISIN of Global X FinTech UCITS ETF USD Distributing is IE00BLCHK052.

What are the costs of Global X FinTech UCITS ETF USD Distributing?

The total expense ratio (TER) of Global X FinTech UCITS ETF USD Distributing amounts to 0,60% 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 Global X FinTech UCITS ETF USD Distributing paying dividends?

Yes, Global X FinTech UCITS ETF USD Distributing is paying dividends. Usually, the dividend payments take place semestral for Global X FinTech UCITS ETF USD Distributing.

What's the fund size of Global X FinTech UCITS ETF USD Distributing?

The fund size of Global X FinTech UCITS ETF USD Distributing is 0m Euro. See the following article for more information about the size of ETFs.

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— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.

Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.