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Index | Dow Jones Internet Composite |
Investment focus | Actions, États-Unis, Technologie |
Fund size | EUR 36 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) | 19,39% |
Inception/ Listing Date | 18 juin 2018 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Irlande |
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 décembre |
Swiss representative | Waystone Fund Services (Switzeland) SA |
Swiss paying agent | Banque Cantonale de Genève |
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 |
Amazon.com, Inc. | 10,43% |
Meta Platforms | 8,15% |
Alphabet, Inc. A | 6,95% |
Alphabet, Inc. C | 5,87% |
Netflix | 5,70% |
Cisco Systems, Inc. | 4,48% |
Salesforce, Inc. | 4,35% |
Arista Networks | 3,43% |
PayPal Holdings | 3,33% |
Airbnb | 2,90% |
États-Unis | 98,14% |
Autre | 1,86% |
Technologie | 40,86% |
Télécommunication | 34,22% |
Biens de consommation cycliques | 20,72% |
Santé | 2,34% |
Autre | 1,86% |
YTD | +7.15% |
1 month | -3.88% |
3 months | -0.48% |
6 months | +1.17% |
1 year | +18.28% |
3 years | -15.46% |
5 years | +34.99% |
Since inception (MAX) | +46.86% |
2023 | +46.15% |
2022 | -42.19% |
2021 | +15.20% |
2020 | +39.59% |
Volatility 1 year | 19.49% |
Volatility 3 years | 29.98% |
Volatility 5 years | 29.78% |
Return per risk 1 year | 0.78 |
Return per risk 3 years | -0.20 |
Return per risk 5 years | 0.17 |
Maximum drawdown 1 year | -11.27% |
Maximum drawdown 3 years | -47.19% |
Maximum drawdown 5 years | -47.19% |
Maximum drawdown since inception | -47.19% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Amsterdam | EUR | FDNE | FDNE NA | ||
London Stock Exchange | GBX | FDN | FDN LN | ||
London Stock Exchange | GBP | - | FDN LN FDNEINAV | Commerzbank Susquehanna IMC Jane Street Flow | |
London Stock Exchange | USD | FDNU | FDNU LN |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Nasdaq 100 UCITS ETF (Acc) | 13,167 | 0.33% p.a. | Accumulating | Full replication |
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | 7,743 | 0.15% p.a. | Accumulating | Full replication |
Invesco EQQQ Nasdaq-100 UCITS ETF | 6,659 | 0.30% p.a. | Distributing | Full replication |
Amundi Nasdaq-100 II UCITS ETF Acc | 2,869 | 0.22% p.a. | Accumulating | Swap-based |
Xtrackers MSCI USA Information Technology UCITS ETF 1D | 1,694 | 0.12% p.a. | Distributing | Full replication |