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| Index | Indxx Global Fintech Thematic |
| Investment focus | Equity, World, Technology |
| Fund size | EUR 4 m |
| Total expense ratio | 0.60% 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) | 27.89% |
| Inception/ Listing Date | 16 November 2021 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| 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% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
| Coinbase Global | 7.84% |
| SoFi Technologies | 6.42% |
| Intuit | 5.54% |
| PayPal Holdings, Inc. | 5.10% |
| Adyen | 4.98% |
| Block | 4.74% |
| Fidelity National Info | 4.53% |
| Circle Internet Group | 4.33% |
| Guidewire Software | 3.98% |
| Affirm Holdings | 3.88% |
| United States | 69.89% |
| Netherlands | 4.98% |
| New Zealand | 2.96% |
| United Kingdom | 2.68% |
| Other | 19.49% |
| Technology | 68.67% |
| Financials | 19.58% |
| Health Care | 1.62% |
| Other | 10.14% |
| YTD | -13.06% |
| 1 month | -6.51% |
| 3 months | -8.59% |
| 6 months | -5.75% |
| 1 year | -19.47% |
| 3 years | +34.04% |
| 5 years | - |
| Since inception (MAX) | -37.00% |
| 2024 | +31.20% |
| 2023 | +28.21% |
| 2022 | -49.23% |
| 2021 | - |
| Volatility 1 year | 27.89% |
| Volatility 3 years | 27.01% |
| Volatility 5 years | - |
| Return per risk 1 year | -0.70 |
| Return per risk 3 years | 0.38 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -31.27% |
| Maximum drawdown 3 years | -31.27% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -58.69% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | FINX | - - | - - | - |
| gettex | EUR | XFIN | - - | - - | - |
| Frankfurt Stock Exchange | EUR | - | GHCO/Virtu | ||
| Borsa Italiana | EUR | - | FINXEUIV | FINX.MI | GHCO/Virtu |
| London Stock Exchange | USD | FINX | FINX LN FINXUSIV | FINX.L FINXiv.P | GHCO/Virtu |
| London Stock Exchange | GBP | - | FINGGBIV | FING.L | GHCO/Virtu |
| SIX Swiss Exchange | CHF | FINX | FINXCHIV | FINX.S | GHCO/Virtu |
| XETRA | EUR | XFIN | FINXEUIV | XFIN.DE | GHCO/Virtu |