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| Index | Indxx Global Cloud Computing |
| Investment focus | Actions, Monde, Technologie |
| Fund size | EUR 4 m |
| Total expense ratio | 0,55% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Non |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 28,59% |
| Inception/ Listing Date | 2 novembre 2021 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irlande |
| Fund Provider | Global X |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | SEI Investments – Global Fund Services Limited |
| Investment Advisor | |
| Custodian Bank | Brown Brothers Harriman & Co. |
| Revision Company | PwC |
| Fiscal Year End | - |
| Swiss representative | 1741 Fund Solutions AG |
| Swiss paying agent | Tellco AG |
| Germany | 30% d’exonération partielle |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| Shopify, Inc. | 6,56% |
| Snowflake | 6,00% |
| Zscaler | 5,19% |
| Twilio, Inc. | 4,22% |
| Procore Technologies | 4,17% |
| Zoom Communications | 4,00% |
| Workiva | 3,87% |
| Digital Realty Trust, Inc. | 3,85% |
| Box Inc | 3,77% |
| Dropbox | 3,67% |
| États-Unis | 84,50% |
| Canada | 6,56% |
| Israël | 2,95% |
| Suède | 2,60% |
| Autre | 3,39% |
| Technologie | 86,44% |
| Immobilier | 3,85% |
| Télécommunication | 3,67% |
| Biens de consommation cycliques | 2,24% |
| Autre | 3,80% |
| YTD | -14.16% |
| 1 month | -3.46% |
| 3 months | +1.35% |
| 6 months | -3.17% |
| 1 year | -17.08% |
| 3 years | +28.25% |
| 5 years | - |
| Since inception (MAX) | -26.67% |
| 2024 | +12.80% |
| 2023 | +36.22% |
| 2022 | -36.37% |
| 2021 | - |
| Volatility 1 year | 28.59% |
| Volatility 3 years | 25.31% |
| Volatility 5 years | - |
| Return per risk 1 year | -0.60 |
| Return per risk 3 years | 0.34 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -33.65% |
| Maximum drawdown 3 years | -33.65% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -46.64% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | CLOU | - - | - - | - |
| gettex | EUR | CL0U | - - | - - | - |
| Bourse de Francfort | EUR | - | GHCO/Virtu | ||
| Borsa Italiana | EUR | - | CLOEUIV | CLOU.MI | GHCO/Virtu |
| London Stock Exchange | USD | CLO | CLO LN CLOUSIV | CLO.L CLOiv.P | GHCO/Virtu |
| London Stock Exchange | GBP | CLO6 | CLO6 LN CLO6GBIV | CLO6.L | GHCO/Virtu |
| SIX Swiss Exchange | CHF | CLOU | CLOCHIV | CLOU.S | GHCO/Virtu |
| XETRA | EUR | CL0U | CLOEUIV | CL0U.DE | GHCO/Virtu |