Global X FinTech UCITS ETF USD Distributing

ISIN IE00BLCHK052

 | 

Ticker FING

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

Overview

Description

The Global X FinTech UCITS ETF USD Distributing 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 Distributing is the cheapest 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 distributed to the investors (Semi annually).
 
The Global X FinTech UCITS ETF USD Distributing is a very small ETF with 0m 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 0 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)
23.08%
Inception/ Listing Date 16 November 2021
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Ireland
Fund Provider Global X
Germany 30% tax rebate
Switzerland No 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 Distributing.

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

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +1.92%
1 month +7.25%
3 months +19.55%
6 months +23.02%
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

Dividends

Current dividend yield

Current dividend yield -
Dividends (last 12 months) -

Historic dividend yields

Period Dividend in GBP Dividend yield in %
1 Year - -

Dividend yield contribution

Monthly dividends in GBP

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 23.08%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year 0.73
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -22.17%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -67.73%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
London Stock Exchange GBP FING FING LN
FINGGBIV

FINGiv.P
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 Accumulating 2 0.60% p.a. Accumulating Full replication

Frequently asked questions

What is the name of FING?

The name of FING is Global X FinTech UCITS ETF USD Distributing.

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

The primary ticker of Global X FinTech UCITS ETF USD Distributing is FING.

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

The ISIN of Global X FinTech UCITS ETF USD Distributing is IE00BLCHK052.

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

The total expense ratio (TER) of Global X FinTech UCITS ETF USD Distributing 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 Distributing paying dividends?

Yes, Global X FinTech UCITS ETF USD Distributing is paying dividends. Usually, the dividend payments take place semi annually for Global X FinTech UCITS ETF USD Distributing.

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

The fund size of Global X FinTech UCITS ETF USD Distributing is 0m 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.