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 7 m |
Total expense ratio | 0.70% 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) | 14.82% |
Inception/ Listing Date | 24 June 2015 |
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 |
NVIDIA CORP | 1.62% |
VMWARE INC -A | 1.60% |
DIGITAL REALTY REIT | 1.60% |
ARISTA NETWORKS INC | 1.52% |
CIENA CORP | 1.49% |
LENOVO GRP. LTD | 1.48% |
CISCO SYSTEMS INC | 1.46% |
BROADCOM LIMITED ORD | 1.45% |
XIAOMI CORP. | 1.44% |
TECH MAHINDRA-A | 1.42% |
YTD | +11.53% |
1 month | +3.77% |
3 months | +2.53% |
6 months | +1.85% |
1 year | +8.96% |
3 years | +10.04% |
5 years | +1.43% |
Since inception (MAX) | +35.82% |
2022 | -15.29% |
2021 | +17.92% |
2020 | -0.95% |
2019 | +5.33% |
Volatility 1 year | 14.82% |
Volatility 3 years | 14.72% |
Volatility 5 years | 16.63% |
Return per risk 1 year | 0.60 |
Return per risk 3 years | 0.22 |
Return per risk 5 years | 0.02 |
Maximum drawdown 1 year | -9.02% |
Maximum drawdown 3 years | -19.17% |
Maximum drawdown 5 years | -30.56% |
Maximum drawdown since inception | -32.69% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Stuttgart Stock Exchange | EUR | FTG5 | - - | - - | - |
Borsa Italiana | EUR | NXTG | NXTG IM | ||
Euronext Paris | JPY | FJP | FJP FP | ||
London Stock Exchange | GBX | NXTG | NXTG LN | ||
London Stock Exchange | GBP | - | FJP LN FJPINAV | Commerzbank Susquehanna IMC Jane Street Flow | |
London Stock Exchange | USD | NXTU | NXTU LN |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc | 147 | 0.45% p.a. | Accumulating | Full replication |
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF | 73 | 0.59% p.a. | Accumulating | Full replication |