First Trust Cloud Computing UCITS ETF Acc ISIN IE00BFD2H405, WKN A2N9EF

 
Add to portfolio Watch Compare
 
 
 
 

Strategy of First Trust Cloud Computing UCITS ETF Acc

Investment strategy

The ISE Cloud Computing index tracks companies involved in the cloud computing industry.

 

ISE Cloud Computing (1)

Equity (1153) World (264) Technology (38)
Quote
EUR 40.58
Last quote
15.10.21
27.21 52 weeks low/high 40.58
52 weeks low/high
Buy Sell
 
Savings plan ready
Show all offers
 

Risk and fees of First Trust Cloud Computing UCITS ETF Acc

Risk
EUR 545 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 21.60% Risk category
Inception/ Listing Date 27 December 2018
Fees
0.60% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider First Trust
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 Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK No UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of First Trust Cloud Computing UCITS ETF Acc

Loading...
 
 

Savings plan offers for the First Trust Cloud Computing UCITS ETF Acc

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
More info
 
free of charge
free of charge
More info
 
 

Exposure

Below you find information about the composition of the First Trust Cloud Computing UCITS ETF Acc.

Top 10 Holdings
Weight of top 10 holdings
out of 65
34.20%
MICROSOFT-T ORD
3.87%
ALPHABET INC-CL A ORD
3.87%
ARISTA NETWORKS
3.80%
ORACLE SYS ORD
3.75%
AMAZON.COM INC ORD
3.50%
MONGODB INC ORD
3.47%
VMWARE CL A ORD
3.30%
ALIBABA GROUP HOLDING ADR REPRESENTING 1 ORD SHS
3.09%
RACKSPACE TECHNOLOGY ORD SHS
2.98%
HEWLETT PACKARD ENTERPRISE ORD
2.57%
Countries
United States
86.08%
China
5.61%
United Kingdom
2.99%
Canada
2.66%
Other
2.66%
Show more
Sectors
Technology
85.01%
Consumer Discretionary
6.59%
Telecommunication
6.41%
Health Care
1.20%
Other
0.79%
As of 30/07/2021
 
 

Description of First Trust Cloud Computing UCITS ETF Acc

The First Trust Cloud Computing UCITS ETF Acc invests in stocks with focus Technology, World. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.60% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The First Trust Cloud Computing UCITS ETF Acc is a large ETF with 545m Euro assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

Look for similar ETFs

Interesting ETF investment guides

Further ETFs with same investment focus
HANetf HAN-GINS Cloud Technology Equal Weight UCITS ETF
 
 

Returns of First Trust Cloud Computing UCITS ETF Acc

Returns in years
Loading...
Returns in periods
Loading...
 
Monthly returns in a heat map
Loading...
 
 

Listings of First Trust Cloud Computing UCITS ETF Acc

Loading...
 
Rolling 1 year volatility

Analyse the 1 year volatility over time.

Learn more
 

Take advantage of all comfort features and portfolio comparisons with justETF Premium. The Premium version includes features like simulation of ETF portfolios, details analysis, monitoring, rebalancing and more.

Upgrade now

Track your ETF strategies online

 
— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.