Fund size | GBP 30 m |
Total expense ratio | 0.55% 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) | 22.99% |
Inception/ Listing Date | 2 November 2021 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Global X |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | SEI Investments – Global Fund Services Limited |
Investment Advisor | |
Custodian Bank | Brown Brothers Harriman & Co. |
Revision Company | PwC |
Fiscal Year End | - |
Swiss representative | 1741 Fund Solutions AG |
Swiss paying agent | Tellco AG |
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 |
Wix com | 4.93% |
Zscaler | 4.75% |
Twilio, Inc. | 4.41% |
Procore Technologies | 4.39% |
Five9 | 4.36% |
Workday | 4.35% |
Shopify, Inc. | 4.26% |
Salesforce, Inc. | 4.24% |
DigitalOcean Holdings | 4.22% |
Netflix | 4.20% |
United States | 86.16% |
Israel | 4.93% |
Canada | 4.26% |
Sweden | 3.58% |
Other | 1.07% |
Technology | 84.96% |
Telecommunication | 7.43% |
Real Estate | 3.72% |
Consumer Discretionary | 1.93% |
Other | 1.96% |
YTD | -2.51% |
1 month | +0.83% |
3 months | -3.50% |
6 months | +13.56% |
1 year | +24.85% |
3 years | - |
5 years | - |
Since inception (MAX) | -25.02% |
2023 | +33.54% |
2022 | -32.86% |
2021 | - |
2020 | - |
Volatility 1 year | 22.99% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.08 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -13.58% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -44.95% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | CL0U | - - | - - | - |
Borsa Italiana | EUR | CLOU | - - | - - | - |
Borsa Italiana | EUR | - | CLOEUIV | CLOU.MI | GHCO/Virtu |
London Stock Exchange | GBP | CLO6 | CLO6 LN CLO6GBIV | CLO6.L | GHCO/Virtu |
London Stock Exchange | USD | CLO | CLO LN CLOUSIV | CLO.L CLOiv.P | GHCO/Virtu |
SIX Swiss Exchange | CHF | CLOU | CLOCHIV | CLOU.S | GHCO/Virtu |
XETRA | EUR | CL0U | CLOEUIV | CL0U.DE | GHCO/Virtu |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
First Trust Cloud Computing UCITS ETF Acc | 340 | 0.60% p.a. | Accumulating | Full replication |
HANetf HAN-GINS Cloud Technology Equal Weight UCITS ETF | 14 | 0.59% p.a. | Accumulating | Full replication |
Fidelity Cloud Computing UCITS ETF ACC-USD | - | 0.50% p.a. | Accumulating | Full replication |