TER
0,65% p.a.
Distributiebeleid
Accumulerend
Replicatie
Volledige replicatie
Fondsgrootte
45 m
Bedrijven
101
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
The First Trust Indxx Innovative Transaction & Process UCITS ETF Acc seeks to track the Indxx Blockchain index. The Indxx Blockchain index tracks the performance of exchange-listed companies across the globe that are either actively using, investing in, developing, or have products that are poised to benefit from blockchain technology.
Documenten
Grafiek
Basis
Data
| Index | Indxx Blockchain |
| Investeringsfocus | Aandelen, Wereld, Technologie |
| Fondsgrootte | EUR 45 m |
| Totale kostenratio (TER) | 0,65% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 9,47% |
| Oprichtingsdatum/Noteringsdatum | 9 april 2018 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| 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 december |
| Vertegenwoordiger van Zwitserland | Waystone Fund Services (Switzeland) SA |
| Zwitserse uitbetalende instantie | Banque Cantonale de Genève |
| Duitsland | 30% belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| 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
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Wat vind je van ons nieuwe 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 101
15,33%
| Micron Technology | 1,73% |
| JD.com, Inc. | 1,69% |
| NVIDIA Corp. | 1,62% |
| China CITIC Bank Corp. Ltd. | 1,55% |
| Industrial & Commercial Bank of China Ltd. | 1,50% |
| Alibaba Group Holding Ltd. ADR | 1,48% |
| PayPal Holdings | 1,47% |
| AT&T | 1,46% |
| Infineon Technologies AG | 1,43% |
| Oracle Corp. | 1,40% |
Vanaf 31/05/2024
Beleggingsplanaanbiedingen
Hier vind je informatie over de beschikbaarheid van het beleggingsplan van de ETF. Je kunt de tabel gebruiken om alle beleggingsplanaanbiedingen voor de geselecteerde spaarrente te vergelijken.
Selecteer je inlegbedrag:
| Broker | Rating | Kosten beleggingsplan | Kosten brokeraccount | Meer informatie |
|---|---|---|---|---|
 | gratis | gratis | Bekijk het aanbod* | |
 | gratis | gratis | Bekijk het aanbod* |
Bron: justETF Research; Vanaf 7/2024; *Affiliate link
— De aanbiedingen zijn als volgt gesorteerd: 1. Rating 2. Kosten beleggingsplan 3. Aantal ETF-beleggingsplannen.
— Er kan geen garantie worden gegeven voor de volledigheid en juistheid van de vermelde informatie. De informatie van de online brokers is doorslaggevend. Naast de aangegeven makelaarskosten kunnen extra kosten (bijv. spreads, fooien en productkosten) van toepassing zijn.
— De aanbiedingen zijn als volgt gesorteerd: 1. Rating 2. Kosten beleggingsplan 3. Aantal ETF-beleggingsplannen.
— Er kan geen garantie worden gegeven voor de volledigheid en juistheid van de vermelde informatie. De informatie van de online brokers is doorslaggevend. Naast de aangegeven makelaarskosten kunnen extra kosten (bijv. spreads, fooien en productkosten) van toepassing zijn.
Prestaties
Rendementsoverzicht
| YTD | +13,14% |
| 1 maand | +3,90% |
| 3 maanden | +7,15% |
| 6 maanden | +13,61% |
| 1 jaar | +20,72% |
| 3 jaar | +24,76% |
| 5 jaar | +66,84% |
| Since inception | +101,10% |
| 2023 | +17,51% |
| 2022 | -13,53% |
| 2021 | +27,14% |
| 2020 | +8,56% |
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 | 9,47% |
| Volatiliteit 3 jaar | 14,01% |
| Volatiliteit 5 jaar | 17,95% |
| Rendement/Risico 1 jaar | 2,18 |
| Rendement/Risico 3 jaar | 0,55 |
| Rendement/Risico 5 jaar | 0,60 |
| Maximaal waardedaling 1 jaar | -6,78% |
| Maximaal waardedaling 3 jaar | -19,63% |
| Maximaal waardedaling 5 jaar | -34,13% |
| Maximaal waardedaling sinds aanvang | -34,13% |
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 |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| Invesco CoinShares Global Blockchain UCITS ETF Acc | 559 | 0,65% p.a. | Accumulerend | Sampling |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 150 | 0,65% p.a. | Accumulerend | Volledige replicatie |
| iShares Blockchain Technology UCITS ETF USD (Acc) | 54 | 0,50% p.a. | Accumulerend | Volledige replicatie |
| Global X Blockchain UCITS ETF USD Accumulating | 19 | 0,50% p.a. | Accumulerend | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of BLOK?
The name of BLOK is First Trust Indxx Innovative Transaction & Process UCITS ETF Acc.
What is the ticker of First Trust Indxx Innovative Transaction & Process UCITS ETF Acc?
The primary ticker of First Trust Indxx Innovative Transaction & Process UCITS ETF Acc is BLOK.
What is the ISIN of First Trust Indxx Innovative Transaction & Process UCITS ETF Acc?
The ISIN of First Trust Indxx Innovative Transaction & Process UCITS ETF Acc is IE00BF5DXP42.
What are the costs of First Trust Indxx Innovative Transaction & Process UCITS ETF Acc?
The total expense ratio (TER) of First Trust Indxx Innovative Transaction & Process UCITS ETF Acc amounts to 0,65% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is First Trust Indxx Innovative Transaction & Process UCITS ETF Acc paying dividends?
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of First Trust Indxx Innovative Transaction & Process UCITS ETF Acc?
The fund size of First Trust Indxx Innovative Transaction & Process UCITS ETF Acc is 45m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).