TER
0,65% p.a.
Politica di distribuzione
Accumulazione
Replicazione
Fisica
Dimensione del fondo
CHF 42 mln
Partecipazioni
100
Panoramica
Quotazione
CHF 34,64
01/04/2025 (LSE)
+0,40|+1,17%
giorno
Min/max a 52 settimane
28,00
36,45
Descrizione
Il First Trust Indxx Innovative Transaction & Process UCITS ETF Acc replica l'indice Indxx Blockchain. L'indice Indxx Blockchain replica la performance di società quotate in tutto il mondo che stanno attivamente utilizzando, investendo e sviluppando, o in alternativa hanno prodotti che ottengono benefici dalla tecnologia blockchain.
Ultimi articoli
Basis
Data
| Index | Indxx Blockchain |
| Investeringsfocus | Azioni, Globale, Informatica |
| Fondsgrootte | CHF 42 m |
| Totale kostenratio (TER) | 0,65% annuo |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in CHF) | 13,82% |
| Startdatum/Noteringsdatum | 9 aprile 2018 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Irlanda |
| Fondsaanbieder | First Trust |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Beleggingsadviseur | First Trust Advisors L.P. |
| Bewaarbank | The Bank of New York Mellon SA/NV (Dublin Branch) |
| Revisiebedrijf | PwC |
| Einde belastingjaar | 31 dicembre |
| Vertegenwoordiger van Zwitserland | Oligo Swiss Fund Services SA |
| Zwitserse uitbetalende instantie | Banque Cantonale de Genève |
| Duitsland | 30% di rimborso fiscale |
| Zwitserland | Dichiara all’ESTV |
| Oostenrijk | Dichiara tasse |
| UK | Dichiara nel Regno Unito |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de First Trust Indxx Innovative Transaction & Process UCITS ETF Acc
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de First Trust Indxx Innovative Transaction & Process UCITS ETF Acc
Top 10 holdings
Weging van top 10-holdings
van 100
16,39%
| JD.com, Inc. | 1,96% |
| Alibaba Group Holding Ltd. ADR | 1,94% |
| Industrial & Commercial Bank of China Ltd. | 1,66% |
| China CITIC Bank Corp. Ltd. | 1,64% |
| AT&T, Inc. | 1,59% |
| SAP SE | 1,57% |
| Deutsche Telekom AG | 1,54% |
| Intel Corp. | 1,53% |
| IBM | 1,49% |
| Salesforce, Inc. | 1,47% |
Vanaf 28.02.2025
Prestaties
Rendementsoverzicht
| YTD | +1,78% |
| 1 maand | -3,98% |
| 3 maanden | +1,78% |
| 6 maanden | +7,47% |
| 1 jaar | +12,12% |
| 3 jaar | +22,86% |
| 5 jaar | +94,43% |
| Since inception | +77,96% |
| 2024 | +25,34% |
| 2023 | +10,50% |
| 2022 | -17,58% |
| 2021 | +21,58% |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 13,82% |
| Volatiliteit 3 jaar | 15,04% |
| Volatiliteit 5 jaar | 16,20% |
| Rendement/Risico 1 jaar | 0,88 |
| Rendement/Risico 3 jaar | 0,47 |
| Rendement/Risico 5 jaar | 0,88 |
| Maximaal waardedaling 1 jaar | -12,69% |
| Maximaal waardedaling 3 jaar | -19,64% |
| Maximaal waardedaling 5 jaar | -26,21% |
| Maximaal waardedaling sinds aanvang | -34,31% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | 02F0 | - - | - - | - |
| Borsa Italiana | EUR | BLOK | BLOK IM | ||
| London Stock Exchange | GBX | BLOK | BLOK LN | ||
| London Stock Exchange | USD | LEGR | LEGR LN | ||
| London Stock Exchange | GBP | - | BLOK LN BLOKINAV | Commerzbank Susquehanna IMC Jane Street Flow |
Ulteriori informazioni
Altri ETF con lo stesso obiettivo di investimento
Nieuwste artikelen
Domande frequenti
Qual è il nome di 02F0?
Il nome di 02F0 è First Trust Indxx Innovative Transaction & Process UCITS ETF Acc.
Qual è il ticker di First Trust Indxx Innovative Transaction & Process UCITS ETF Acc?
Il ticker di First Trust Indxx Innovative Transaction & Process UCITS ETF Acc è 02F0.
Qual è l'ISIN di First Trust Indxx Innovative Transaction & Process UCITS ETF Acc?
L'ISIN di First Trust Indxx Innovative Transaction & Process UCITS ETF Acc è IE00BF5DXP42.
Quali sono i costi di First Trust Indxx Innovative Transaction & Process UCITS ETF Acc?
Il Total expense ratio (TER) di First Trust Indxx Innovative Transaction & Process UCITS ETF Acc è pari a 0,65% p.a.. Questi costi vengono prelevati dal patrimonio del fondo e sono già inclusi nella performance dell'ETF. Per maggiori informazioni, consulta il nostro articolo sui costi degli ETF.
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc paga dividendi?
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc è un ETF ad accumulazione. Ciò significa che i dividendi non vengono distribuiti agli investitori. I dividendi vengono invece reinvestiti nel fondo alla data di stacco, il che comporta un aumento del prezzo delle azioni dell'ETF.
Qual è la dimensione del fondo di First Trust Indxx Innovative Transaction & Process UCITS ETF Acc?
La dimensione del fondo di First Trust Indxx Innovative Transaction & Process UCITS ETF Acc è di 42 milioni di franchi svizzeri. Per ulteriori informazioni, consulta il seguente articolo sulle dimensioni degli ETF.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).
