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Index | Dow Jones International Internet |
Investment focus | Equity, World, Technology |
Fund size | GBP 4 m |
Total expense ratio | 0.65% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 24.39% |
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 | PwC |
Fiscal Year End | 31 December |
Swiss representative | Oligo Swiss Fund Services 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 |
Tencent Holdings Ltd. | 9.57% |
Shopify, Inc. | 9.48% |
Alibaba Group Holding Ltd. | 8.28% |
Meituan | 7.09% |
PDD Holdings | 5.57% |
Spotify Technology SA | 5.52% |
Adyen | 5.07% |
Naspers Ltd. | 5.01% |
Prosus NV | 4.93% |
Sea Ltd. (Singapore) | 4.67% |
Consumer Discretionary | 35.40% |
Telecommunication | 33.64% |
Technology | 19.93% |
Other | 11.03% |
YTD | +10.93% |
1 month | -2.10% |
3 months | +11.40% |
6 months | +13.56% |
1 year | +30.40% |
3 years | +20.84% |
5 years | -20.73% |
Since inception (MAX) | -2.04% |
2024 | +23.98% |
2023 | -3.36% |
2022 | -31.08% |
2021 | -23.98% |
Volatility 1 year | 24.39% |
Volatility 3 years | 25.62% |
Volatility 5 years | 28.45% |
Return per risk 1 year | 1.25 |
Return per risk 3 years | 0.25 |
Return per risk 5 years | -0.16 |
Maximum drawdown 1 year | -21.87% |
Maximum drawdown 3 years | -29.25% |
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 Flow IMC Jane Street Susquehanna |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C 1C | 4,664 | 0.35% p.a. | Accumulating | Full replication |
Xtrackers MSCI World Information Technology UCITS ETF 1C | 4,353 | 0.25% p.a. | Accumulating | Full replication |
iShares Automation & Robotics UCITS ETF | 2,802 | 0.40% p.a. | Accumulating | Sampling |
L&G Cyber Security UCITS ETF | 2,513 | 0.69% p.a. | Accumulating | Full replication |
VanEck Semiconductor UCITS ETF | 2,344 | 0.35% p.a. | Accumulating | Full replication |