Trade this ETF at your broker
Index | ISE Cloud Computing |
Investment focus | Aktien, Welt, Technologie |
Fund size | EUR 337 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) | 20,63% |
Inception/ Listing Date | 27. Dezember 2018 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Irland |
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 | PwC |
Fiscal Year End | 31. Dezember |
Swiss representative | Waystone Fund Services (Switzeland) SA |
Swiss paying agent | Banque Cantonale de Genève |
Germany | 30% Teilfreistellung |
Switzerland | ESTV Reporting |
Austria | Meldefonds |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Alphabet, Inc. A | 4,94% |
Pure Storage | 4,54% |
Arista Networks | 4,26% |
Oracle Corp. | 4,16% |
Microsoft Corp. | 3,98% |
Amazon.com, Inc. | 3,96% |
International Business Machines Corp. | 3,58% |
Nutanix | 3,47% |
Dell Technologies | 2,92% |
AppLovin | 2,71% |
USA | 92,50% |
Kanada | 2,04% |
Israel | 1,52% |
Sonstige | 3,94% |
Technologie | 85,68% |
Telekommunikation | 6,42% |
Nicht-Basiskonsumgüter | 3,96% |
Gesundheitswesen | 0,51% |
Sonstige | 3,43% |
Broker | Rating | Kosten beleggingsplan | Kosten brokeraccount | Meer informatie |
---|---|---|---|---|
![]() | free of charge | kostenlos | View offer** | |
![]() | free of charge | kostenlos | View offer** | |
![]() | EUR 1,50 1,50% | kostenlos | View offer** |
YTD | +12,19% |
1 maand | +3,28% |
3 maanden | +3,77% |
6 maanden | +11,26% |
1 jaar | +26,78% |
3 jaar | +2,43% |
5 jaar | +68,01% |
Since inception | +96,79% |
2023 | +46,79% |
2022 | -41,26% |
2021 | +19,48% |
2020 | +44,32% |
Volatiliteit 1 jaar | 20,89% |
Volatiliteit 3 jaar | 31,37% |
Volatiliteit 5 jaar | 30,60% |
Rendement/Risico 1 jaar | 1,16 |
Rendement/Risico 3 jaar | 0,01 |
Rendement/Risico 5 jaar | 0,31 |
Maximaal waardedaling 1 jaar | -10,06% |
Maximaal waardedaling 3 jaar | -48,02% |
Maximaal waardedaling 5 jaar | -48,02% |
Maximaal waardedaling sinds aanvang | -48,02% |
Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | SKYE | - - | - - | - |
Borsa Italiana | EUR | FSKY | FSKY IM | ||
Euronext Amsterdam | EUR | SKYE | SKYE NA | ||
London Stock Exchange | GBX | FSKY | FSKY LN SKYEINAV | ||
London Stock Exchange | USD | SKYU | SKYU LN | ||
XETRA | EUR | SKYE | SKYE GY SKYENAV | SKYE.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Global X Cloud Computing UCITS ETF | 7 | 0.55% p.a. | Accumulating | Full replication |
Fidelity Cloud Computing UCITS ETF ACC-USD | - | 0.50% p.a. | Accumulating | Full replication |