Trade this ETF at your broker
Index | Indxx 5G & NextG Thematic |
Investment focus | Equity, World, Technology |
Fund size | EUR 7 m |
Total expense ratio | 0.70% 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 EUR) | 10.78% |
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 |
Tax data | Bundesanzeiger | |
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 | 2.02% |
AMD | 1.78% |
Broadcom | 1.67% |
Marvell Technology | 1.63% |
Taiwan Semicon Mfg | 1.54% |
Arista Networks | 1.53% |
Juniper Networks | 1.53% |
HCL Technologies | 1.50% |
Wipro | 1.48% |
Prysmian | 1.47% |
YTD | +2.39% |
1 month | -2.32% |
3 months | +1.73% |
6 months | +11.40% |
1 year | +18.94% |
3 years | +22.74% |
5 years | +25.11% |
Since inception (MAX) | +24.99% |
2023 | +23.29% |
2022 | -19.74% |
2021 | +26.16% |
2020 | -6.25% |
Volatility 1 year | 10.78% |
Volatility 3 years | 13.43% |
Volatility 5 years | 15.68% |
Return per risk 1 year | 1.75 |
Return per risk 3 years | 0.53 |
Return per risk 5 years | 0.29 |
Maximum drawdown 1 year | -7.88% |
Maximum drawdown 3 years | -22.05% |
Maximum drawdown 5 years | -28.29% |
Maximum drawdown since inception | -33.85% |
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 | GBP | - | FJP LN FJPINAV | Commerzbank Susquehanna IMC Jane Street Flow | |
London Stock Exchange | GBX | NXTG | NXTG LN | ||
London Stock Exchange | USD | NXTU | NXTU LN |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc | 146 | 0.45% p.a. | Accumulating | Full replication |
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF | 84 | 0.59% p.a. | Accumulating | Full replication |
Amundi Index Smart Factory UCITS ETF EUR (C) | 18 | 0.35% p.a. | Accumulating | Swap-based |