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TER
0.65% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
4 m
Holdings
40
Overview
Description
The First Trust Dow Jones International Internet UCITS ETF Acc seeks to track the Dow Jones International Internet index. The Dow Jones International Internet index tracks companies worldwide whose main business is in internet-related sectors.
Documents
Chart
Basics
Data
| 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 |
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This section provides you with information on other ETFs with a similar investment focus to the First Trust Dow Jones International Internet UCITS ETF Acc.
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Holdings
Below you find information about the composition of the First Trust Dow Jones International Internet UCITS ETF Acc.
Top 10 Holdings
Weight of top 10 holdings
out of 40
67.82%
| 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% |
Sectors
| Consumer Discretionary | 44.90% |
| Telecommunication | 36.21% |
| Technology | 16.73% |
| Health Care | 1.69% |
| Financials | 0.47% |
| Other | 0.00% |
As of 31/08/2023
Performance
Returns overview
| 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% |
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 greater the volatility, the more significantly the price of the ETF changed in the past. ETFs 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 ETF 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 ETF’s 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 ETF 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%.
Risk overview
| 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% |
Rolling 1 year volatility
Stock exchange
Listings
| 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 |
Further information
Further ETFs with similar investment focus
| 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 |
Latest articles
Frequently asked questions
What is the name of FDNI?
The name of FDNI is First Trust Dow Jones International Internet UCITS ETF Acc.
What is the ticker of First Trust Dow Jones International Internet UCITS ETF Acc?
The primary ticker of First Trust Dow Jones International Internet UCITS ETF Acc is FDNI.
What is the ISIN of First Trust Dow Jones International Internet UCITS ETF Acc?
The ISIN of First Trust Dow Jones International Internet UCITS ETF Acc is IE00BT9PVG14.
What are the costs of First Trust Dow Jones International Internet UCITS ETF Acc?
The total expense ratio (TER) of First Trust Dow Jones International Internet UCITS ETF Acc amounts to 0.65% 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 First Trust Dow Jones International Internet UCITS ETF Acc paying dividends?
First Trust Dow Jones International Internet UCITS ETF Acc 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 First Trust Dow Jones International Internet UCITS ETF Acc?
The fund size of First Trust Dow Jones International Internet UCITS ETF Acc is 4m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH. All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
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