Index | ISE Cloud Computing |
Investment focus | Equity, World, Technology |
Fund size | GBP 273 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 GBP) | 22.13% |
Inception/ Listing Date | 27 December 2018 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
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 | Deloitte |
Fiscal Year End | 31 December |
Swiss representative | Waystone Fund Services (Switzeland) SA |
Swiss paying agent | Banque Cantonale de Genève |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Pure Storage | 5.23% |
Nutanix | 4.85% |
Arista Networks | 4.18% |
Amazon com | 4.01% |
IBM | 3.86% |
Microsoft | 3.62% |
Alphabet, Inc. A | 3.46% |
Oracle | 3.18% |
MongoDB | 2.97% |
Cloudflare Inc | 2.82% |
United States | 92.11% |
Canada | 2.27% |
Israel | 1.52% |
Other | 4.10% |
Technology | 87.01% |
Telecommunication | 5.09% |
Consumer Discretionary | 4.01% |
Health Care | 0.71% |
Other | 3.18% |
YTD | +3.90% |
1 month | -5.96% |
3 months | +0.57% |
6 months | +18.29% |
1 year | +37.19% |
3 years | -0.92% |
5 years | +58.55% |
Since inception (MAX) | +81.57% |
2023 | +43.83% |
2022 | -38.00% |
2021 | +11.67% |
2020 | +52.51% |
Volatility 1 year | 22.13% |
Volatility 3 years | 31.44% |
Volatility 5 years | 30.65% |
Return per risk 1 year | 1.68 |
Return per risk 3 years | -0.01 |
Return per risk 5 years | 0.31 |
Maximum drawdown 1 year | -10.06% |
Maximum drawdown 3 years | -48.02% |
Maximum drawdown 5 years | -48.02% |
Maximum drawdown since inception | -48.02% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | SKYE | - - | - - | - |
Borsa Italiana | EUR | FSKY | FSKY IM | ||
Euronext Amsterdam | EUR | SKYE | SKYE NA | ||
London Stock Exchange | GBX | FSKY | FSKY LN SKYEINAV | ||
London Stock Exchange | USD | SKYU | SKYU LN | ||
XETRA | EUR | SKYE | SKYE GY SKYENAV | SKYE.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Global X Cloud Computing UCITS ETF | 33 | 0.55% p.a. | Accumulating | Full replication |
Fidelity Cloud Computing UCITS ETF ACC-USD | - | 0.50% p.a. | Accumulating | Full replication |