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 4 m |
Total expense ratio | 0.65% 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) | 30.00% |
Inception/ Listing Date | 17 January 2017 |
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 |
ALIBABA GROUP HOLDING LTD ORD | 10.75% |
TENCENT HLDGS. LTD | 9.74% |
PROSUS NV ORD | 8.50% |
SHOPIFY SUBORDINATE VOTING ORD SHS CLASS A | 8.42% |
MEITUAN DIANPING | 8.26% |
PINDUODUO ADR -A | 5.68% |
BAIDU CLASS A ORD SHS (PROPOSED) | 4.26% |
JD.COM INC ORD | 4.26% |
NETEASE INC ORD | 4.04% |
NASPERS LTD -N | 3.91% |
Consumer Discretionary | 44.90% |
Telecommunication | 36.21% |
Technology | 16.73% |
Health Care | 1.69% |
Financials | 0.47% |
Other | 0.00% |
YTD | -6.80% |
1 month | -4.06% |
3 months | -4.39% |
6 months | -11.06% |
1 year | -4.64% |
3 years | -47.22% |
5 years | -42.13% |
Since inception (MAX) | -31.31% |
2022 | -31.08% |
2021 | -23.98% |
2020 | +10.99% |
2019 | +22.20% |
Volatility 1 year | 30.00% |
Volatility 3 years | 32.12% |
Volatility 5 years | 27.81% |
Return per risk 1 year | -0.15 |
Return per risk 3 years | -0.60 |
Return per risk 5 years | -0.37 |
Maximum drawdown 1 year | -21.98% |
Maximum drawdown 3 years | -63.89% |
Maximum drawdown 5 years | -63.89% |
Maximum drawdown since inception | -63.89% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | FDNI | FDNI IM | ||
London Stock Exchange | GBX | FDNI | FDNI LN FTSZINAV | ||
London Stock Exchange | USD | FDIU | FDIU LN FTSZINAV | ||
SIX Swiss Exchange | CHF | FTSZ | FTSZ SW FTSZINAV | Commerzbank Susquehanna IMC Jane Street Flow |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Automation & Robotics UCITS ETF | 2,770 | 0.40% p.a. | Accumulating | Sampling |
L&G Cyber Security UCITS ETF | 2,347 | 0.69% p.a. | Accumulating | Full replication |
Xtrackers MSCI World Information Technology UCITS ETF 1C | 2,133 | 0.25% p.a. | Accumulating | Full replication |
iShares Digital Security UCITS ETF USD (Acc) | 1,459 | 0.40% p.a. | Accumulating | Sampling |
iShares Digitalisation UCITS ETF | 876 | 0.40% p.a. | Accumulating | Sampling |