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Index | Indxx Global Fintech Thematic |
Investment focus | Aktien, Welt, Technologie |
Fund size | EUR 1 m |
Total expense ratio | 0,60% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Nein |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 21,43% |
Inception/ Listing Date | 16. November 2021 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Irland |
Fund Provider | Global X |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | SEI Investments – Global Fund Services Limited |
Investment Advisor | |
Custodian Bank | Brown Brothers Harriman & Co. |
Revision Company | PwC |
Fiscal Year End | - |
Swiss representative | 1741 Fund Solutions AG |
Swiss paying agent | Tellco AG |
Germany | 30% Teilfreistellung |
Switzerland | Kein ESTV Reporting |
Austria | Meldefonds |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
PayPal Holdings, Inc. | 6,41% |
Fiserv | 6,18% |
Adyen | 6,13% |
Block, Inc. | 6,12% |
Coinbase Global | 6,04% |
Fidelity National Information Services, Inc. | 6,03% |
Intuit | 5,67% |
Global Payments | 4,50% |
SS&C Techonologies Hldgs | 4,35% |
Xero | 3,70% |
USA | 74,49% |
Niederlande | 6,13% |
Neuseeland | 3,70% |
Großbritannien | 3,31% |
Sonstige | 12,37% |
Technologie | 83,73% |
Finanzdienstleistungen | 12,64% |
Gesundheitswesen | 1,86% |
Sonstige | 1,77% |
YTD | +3.34% |
1 month | +0.95% |
3 months | +0.54% |
6 months | +23.46% |
1 year | +25.34% |
3 years | - |
5 years | - |
Since inception (MAX) | -42.92% |
2023 | +28.21% |
2022 | -49.23% |
2021 | - |
2020 | - |
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | - | - |
Volatility 1 year | 21.43% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.18 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -23.29% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -68.85% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBP | FING | FING LN FINGGBIV | FINGiv.P | GHCO/Virtu |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Global X FinTech UCITS ETF USD Accumulating | 3 | 0.60% p.a. | Accumulating | Full replication |