First Trust Indxx NextG UCITS ETF Acc ISIN IE00BWTNM743, WKN A14S1N

 
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Current quote and strategy of First Trust Indxx NextG UCITS ETF Acc

Quote
EUR 22.81
Last quote
27.05.22
20.56 52 weeks low/high 25.12
52 weeks low/high
No savings plan
 
Investment strategy

The Indxx 5G & NextG Thematic index tracks companies worldwide which are active in the field of the 5G cellular technology.

 

Indxx 5G & NextG Thematic (1)

Equity (1383) World (346) Technology (54) Innovation (8)
 

Risk and fees of First Trust Indxx NextG UCITS ETF Acc

Risk
EUR 8 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) 13.59% Risk category
Inception/ Listing Date 24 June 2015
Fees
0.70% p.a.
Total expense ratio
0.00% 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
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of First Trust Indxx NextG UCITS ETF Acc

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Exposure

Below you find information about the composition of the First Trust Indxx NextG UCITS ETF Acc.

Top 10 Holdings
Weight of top 10 holdings
out of 96
15.16%
ADVANCED MICRO DEVICES ORD
2.36%
AMDOCS ORD
1.51%
JUNIPER NTWRKS ORD
1.49%
HEWLETT PACKARD ENTERPRISE ORD
1.46%
BROADCOM LIMITED ORD
1.41%
INFOSYS LIMITED ADR
1.40%
ARISTA NETWORKS
1.39%
INTL BUSINESS MACHINES CORP ORD
1.39%
NIPPON TELEGRAPH AND TELEPHONE CORP ORD
1.38%
BT GROUP ORD
1.37%
Countries
United States
36.97%
Japan
10.26%
Taiwan
7.72%
India
7.05%
Other
38.00%
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Sectors
Technology
57.87%
Telecommunication
30.79%
Real Estate
6.07%
Consumer Discretionary
2.36%
Other
2.91%
Show more
As of 31/03/2022
 
 

Description of First Trust Indxx NextG UCITS ETF Acc

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

The total expense ratio amounts to 0.70% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The First Trust Indxx NextG UCITS ETF Acc is a very small ETF with 8m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Returns of First Trust Indxx NextG UCITS ETF Acc

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Listings of First Trust Indxx NextG UCITS ETF Acc

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Rolling 1 year volatility of First Trust Indxx NextG UCITS ETF Acc

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Volatility 1 year Volatility 3 years Volatility 5 years
13.59% 17.07% 16.50%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.80 0.34 0.14

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— 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.