Global X FinTech UCITS ETF USD Accumulating

ISIN IE00BLCHJZ35

 | 

Ticker FINX

TER
0.60% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
2 m
Holdings
58
 

Overview

Description

The Global X FinTech UCITS ETF USD Accumulating seeks to track the Indxx Global Fintech Thematic index. The Indxx Global Fintech Thematic index tracks companies worldwide that use technology to offer financial products and services.
 
The ETF's TER (total expense ratio) amounts to 0.60% p.a.. The Global X FinTech UCITS ETF USD Accumulating is the cheapest and largest ETF that tracks the Indxx Global Fintech Thematic index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Global X FinTech UCITS ETF USD Accumulating is a very small ETF with 2m GBP assets under management. The ETF was launched on 16 November 2021 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
GBP 2 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)
22.74%
Inception/ Listing Date 16 November 2021
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider Global X
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

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Holdings

Below you find information about the composition of the Global X FinTech UCITS ETF USD Accumulating.

Top 10 Holdings

Weight of top 10 holdings
out of 58
53.91%
COINBASE GLOBAL INC
8.83%
INTUIT INC
8.10%
FISERV INC
5.90%
BLOCK INC A
5.20%
FIDELITY NATIONAL INFORMATN SVCS ORD
4.89%
ADYEN NV ORD
4.68%
GLOBL PAYMNTS
4.43%
PAYPAL HLDGS. INC
4.38%
SS+C TECHNOL ORD
4.03%
JACK HENRY & ASSOCIATES INC
3.47%

Countries

United States
75.30%
Netherlands
4.68%
United Kingdom
3.26%
New Zealand
3.25%
Other
13.51%
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Sectors

Technology
81.66%
Financials
15.86%
Health Care
1.62%
Other
0.86%
As of 26/12/2023

Performance

Returns overview

YTD +1.92%
1 month +7.07%
3 months +19.32%
6 months +22.78%
1 year +16.91%
3 years -
5 years -
Since inception (MAX) -41.81%
2023 +25.55%
2022 -46.39%
2021 -
2020 -

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 22.74%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year 0.74
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -22.30%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -57.27%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR XFIN -
-
-
-
-
Borsa Italiana EUR FINX -
-
-
-
-
Borsa Italiana EUR -
FINXEUIV
FINX.MI
GHCO/Virtu
London Stock Exchange GBP -
FINGGBIV
FING.L
GHCO/Virtu
London Stock Exchange USD FINX FINX LN
FINXUSIV
FINX.L
FINXiv.P
GHCO/Virtu
SIX Swiss Exchange CHF FINX
FINXCHIV
FINX.S
GHCO/Virtu
XETRA EUR XFIN
FINXEUIV
XFIN.DE
GHCO/Virtu

Further information

Further ETFs on the Indxx Global Fintech Thematic index

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
Global X FinTech UCITS ETF USD Distributing 0 0.60% p.a. Distributing Full replication

Frequently asked questions

What is the name of FINX?

The name of FINX is Global X FinTech UCITS ETF USD Accumulating.

What is the ticker of Global X FinTech UCITS ETF USD Accumulating?

The primary ticker of Global X FinTech UCITS ETF USD Accumulating is FINX.

What is the ISIN of Global X FinTech UCITS ETF USD Accumulating?

The ISIN of Global X FinTech UCITS ETF USD Accumulating is IE00BLCHJZ35.

What are the costs of Global X FinTech UCITS ETF USD Accumulating?

The total expense ratio (TER) of Global X FinTech UCITS ETF USD Accumulating amounts to 0.60% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Global X FinTech UCITS ETF USD Accumulating paying dividends?

Global X FinTech UCITS ETF USD Accumulating is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of Global X FinTech UCITS ETF USD Accumulating?

The fund size of Global X FinTech UCITS ETF USD Accumulating is 2m GBP. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.