Trade this ETF at your broker
Index | Dow Jones Internet Composite |
Investment focus | Equity, United States, Technology |
Fund size | EUR 38 m |
Total expense ratio | 0.55% 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) | 19.18% |
Inception/ Listing Date | 18 June 2018 |
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 | PwC |
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 |
Amazon.com, Inc. | 10.43% |
Meta Platforms | 8.15% |
Alphabet, Inc. A | 6.95% |
Alphabet, Inc. C | 5.87% |
Netflix | 5.70% |
Cisco Systems, Inc. | 4.48% |
Salesforce, Inc. | 4.35% |
Arista Networks | 3.43% |
PayPal Holdings | 3.33% |
Airbnb | 2.90% |
United States | 98.14% |
Other | 1.86% |
Technology | 40.86% |
Telecommunication | 34.22% |
Consumer Discretionary | 20.72% |
Health Care | 2.34% |
Other | 1.86% |
Broker | Rating | Execution fee | Account fee | More information |
---|---|---|---|---|
![]() | EUR 1.50 1.50% | free of charge | View offer* |
Broker | Rating | Order fee | ETF savings plans | More information |
---|---|---|---|---|
![]() | EUR 0.99 | 2535 | View offer* | |
![]() | free of charge | 899 | View offer* | |
![]() | free of charge | 785 | View offer* | |
![]() | EUR 5.90 | 1571 | View offer* | |
![]() | EUR 6.15 | 1085 | View offer* |
YTD | +12.02% |
1 month | +2.19% |
3 months | +1.91% |
6 months | +10.09% |
1 year | +24.37% |
3 years | -7.43% |
5 years | +41.06% |
Since inception (MAX) | +53.55% |
2023 | +46.15% |
2022 | -42.19% |
2021 | +15.20% |
2020 | +39.59% |
Volatility 1 year | 19.18% |
Volatility 3 years | 29.57% |
Volatility 5 years | 29.52% |
Return per risk 1 year | 1.27 |
Return per risk 3 years | -0.09 |
Return per risk 5 years | 0.24 |
Maximum drawdown 1 year | -12.84% |
Maximum drawdown 3 years | -49.31% |
Maximum drawdown 5 years | -49.31% |
Maximum drawdown since inception | -49.31% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Amsterdam | EUR | FDNE | FDNE NA | ||
London Stock Exchange | GBX | FDN | FDN LN | ||
London Stock Exchange | GBP | - | FDN LN FDNEINAV | Commerzbank Susquehanna IMC Jane Street Flow | |
London Stock Exchange | USD | FDNU | FDNU LN |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Nasdaq 100 UCITS ETF (Acc) | 14,034 | 0.33% p.a. | Accumulating | Full replication |
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | 8,270 | 0.15% p.a. | Accumulating | Full replication |
Invesco EQQQ Nasdaq-100 UCITS ETF | 7,040 | 0.30% p.a. | Distributing | Full replication |
iShares Nasdaq 100 UCITS ETF (DE) | 4,355 | 0.31% p.a. | Distributing | Full replication |
Amundi Nasdaq-100 II UCITS ETF Acc | 2,995 | 0.22% p.a. | Accumulating | Swap-based |