Most popular ETFs | ||||||
iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | Equity | ETF | |||
Xtrackers MSCI Emerging Markets UCITS ETF 1C | IE00BTJRMP35 | Equity | ETF | |||
Vanguard FTSE All-World UCITS ETF Distributing | IE00B3RBWM25 | Equity | ETF | |||
iShares Global Clean Energy UCITS ETF USD (Dist) | IE00B1XNHC34 | Equity | ETF | |||
HSBC FTSE 100 UCITS ETF GBP | IE00B42TW061 | Equity | ETF |
Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, UK Gilts |
Fund size | GBP 241 m |
Total expense ratio | 0.60% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 31.34% |
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 INC - CLASS A | 4.45% |
ARISTA NETWORKS INC | 4.11% |
AMAZON.COM INC | 4.01% |
INTL. BUSINESS MACHINES CORP | 4.00% |
ORACLE CORP | 3.98% |
ALPHABET INC A | 3.88% |
MONGODB INC. | 3.79% |
NUTANIX INC -A | 3.68% |
MICROSOFT CORP | 3.50% |
APPLOVIN ORD SHS CLASS A | 3.03% |
United States | 92.08% |
Canada | 2.60% |
Israel | 1.51% |
Other | 3.81% |
Technology | 76.57% |
Consumer Discretionary | 6.90% |
Telecommunication | 5.93% |
Health Care | 0.74% |
Other | 9.86% |
YTD | +31.14% |
1 month | -2.04% |
3 months | +4.67% |
6 months | +16.11% |
1 year | +15.00% |
3 years | +4.13% |
5 years | - |
Since inception (MAX) | +59.34% |
2022 | -38.00% |
2021 | +11.67% |
2020 | +52.51% |
2019 | - |
Volatility 1 year | 31.34% |
Volatility 3 years | 31.96% |
Volatility 5 years | - |
Return per risk 1 year | 0.48 |
Return per risk 3 years | 0.04 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -20.19% |
Maximum drawdown 3 years | -48.02% |
Maximum drawdown 5 years | - |
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 in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Global X Cloud Computing UCITS ETF | 36 | 0.55% p.a. | Accumulating | Full replication |
HANetf HAN-GINS Cloud Technology Equal Weight UCITS ETF | 15 | 0.59% p.a. | Accumulating | Full replication |
Fidelity Cloud Computing UCITS ETF ACC-USD | - | 0.50% p.a. | Accumulating | Full replication |