Trade this ETF at your broker
Index | Dow Jones International Internet |
Investment focus | Azioni, Globale, Informatica |
Fund size | EUR 4 m |
Total expense ratio | 0,65% annuo |
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) | 20,26% |
Inception/ Listing Date | 17 gennaio 2017 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Irlanda |
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 dicembre |
Swiss representative | Waystone Fund Services (Switzeland) SA |
Swiss paying agent | Banque Cantonale de Genève |
Germany | 30% di rimborso fiscale |
Switzerland | Dichiara all’ESTV |
Austria | Dichiara tasse |
UK | Dichiara nel Regno Unito |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Tencent Holdings Ltd. | 12,20% |
PDD Holdings | 10,25% |
Alibaba Group Holding Ltd. | 9,73% |
Shopify, Inc. | 7,08% |
Meituan | 5,78% |
Prosus NV | 5,44% |
Spotify Technology SA | 4,23% |
Adyen | 3,95% |
Naspers Ltd. | 3,56% |
JD.com, Inc. | 3,55% |
Beni voluttuari | 43,54% |
Telecomunicazioni | 33,64% |
Informatica | 15,14% |
Salute | 0,40% |
Altri | 7,28% |
YTD | +4.31% |
1 month | -4.56% |
3 months | -1.43% |
6 months | +5.18% |
1 year | -2.88% |
3 years | -43.72% |
5 years | -37.99% |
Since inception (MAX) | -25.95% |
2023 | -1.41% |
2022 | -34.71% |
2021 | -18.63% |
2020 | +5.03% |
Volatility 1 year | 20.25% |
Volatility 3 years | 31.48% |
Volatility 5 years | 28.23% |
Return per risk 1 year | -0.26 |
Return per risk 3 years | -0.57 |
Return per risk 5 years | -0.36 |
Maximum drawdown 1 year | -18.68% |
Maximum drawdown 3 years | -55.99% |
Maximum drawdown 5 years | -63.89% |
Maximum drawdown since inception | -63.89% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | FDNI | FDNI IM | ||
London Stock Exchange | GBX | FDNI | FDNI LN FTSZINAV | ||
London Stock Exchange | USD | FDIU | FDIU LN FTSZINAV | ||
SIX Swiss Exchange | CHF | FTSZ | FTSZ SW FTSZINAV | Commerzbank Flow IMC Jane Street Susquehanna |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers MSCI World Information Technology UCITS ETF 1C | 3,975 | 0.25% p.a. | Accumulating | Full replication |
iShares Automation & Robotics UCITS ETF | 3,017 | 0.40% p.a. | Accumulating | Sampling |
L&G Cyber Security UCITS ETF | 2,099 | 0.69% p.a. | Accumulating | Full replication |
VanEck Semiconductor UCITS ETF | 2,074 | 0.35% p.a. | Accumulating | Full replication |
iShares Digital Security UCITS ETF USD (Acc) | 1,236 | 0.40% p.a. | Accumulating | Sampling |