Fund size | GBP 3 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) | 21.25% |
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 |
Shopify, Inc. | 11.05% |
Alibaba Group Holding Ltd. | 10.34% |
PDD Holdings | 9.32% |
Tencent Holdings Ltd. | 9.02% |
Prosus NV | 5.16% |
Adyen | 4.48% |
Flutter Entertainment | 4.17% |
Meituan | 3.95% |
NetEase, Inc. | 3.85% |
Naspers Ltd. | 3.55% |
Consumer Discretionary | 41.56% |
Telecommunication | 32.06% |
Technology | 19.39% |
Health Care | 0.78% |
Other | 6.21% |
YTD | +1.04% |
1 month | +0.61% |
3 months | +3.01% |
6 months | +5.63% |
1 year | -3.16% |
3 years | -43.98% |
5 years | -34.29% |
Since inception (MAX) | -28.03% |
2023 | -3.36% |
2022 | -31.08% |
2021 | -23.98% |
2020 | +10.99% |
Volatility 1 year | 21.25% |
Volatility 3 years | 31.78% |
Volatility 5 years | 28.03% |
Return per risk 1 year | -0.15 |
Return per risk 3 years | -0.55 |
Return per risk 5 years | -0.29 |
Maximum drawdown 1 year | -18.68% |
Maximum drawdown 3 years | -57.69% |
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 in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Automation & Robotics UCITS ETF | 3,362 | 0.40% p.a. | Accumulating | Sampling |
Xtrackers MSCI World Information Technology UCITS ETF 1C | 3,052 | 0.25% p.a. | Accumulating | Full replication |
L&G Cyber Security UCITS ETF | 2,402 | 0.69% p.a. | Accumulating | Full replication |
VanEck Semiconductor UCITS ETF | 1,639 | 0.35% p.a. | Accumulating | Full replication |
iShares Digital Security UCITS ETF USD (Acc) | 1,299 | 0.40% p.a. | Accumulating | Sampling |