First Trust Indxx Innovative Transaction & Process UCITS ETF Acc ISIN IE00BF5DXP42, Ticker BLOK

 
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Current quote and strategy of First Trust Indxx Innovative Transaction & Process UCITS ETF Acc

Investment strategy

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.

 

Indxx Blockchain (1)

Equity (975) World (268) Technology (50) Blockchain (5)
 

Risk and fees of First Trust Indxx Innovative Transaction & Process UCITS ETF Acc

Risk
GBP 102 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 GBP) 14.76% Risk category
Inception/ Listing Date 9 April 2018
Fees
0.65% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
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 Innovative Transaction & Process UCITS ETF Acc

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Exposure

Below you find information about the composition of the First Trust Indxx Innovative Transaction & Process UCITS ETF Acc.

Top 10 Holdings
Weight of top 10 holdings
out of 101
14.02%
NVIDIA ORD
1.49%
PAYPAL HOLDINGS ORD SHS WHEN ISSUED
1.45%
ALIBABA GROUP HOLDING ADR REPRESENTING 1 ORD SHS
1.45%
CAPGEMINI ORD
1.44%
INFINEON TECHNOLOGIES ORD
1.39%
AMAZON.COM INC ORD
1.37%
MASTERCARD ORD
1.36%
CITIC BANK ORD H
1.36%
JD.COM ADR REPRESENTING 2 ORD SHS CLASS A
1.36%
TELEFONAKTIEBOLAGET LM ERICSSON ORD
1.35%
Countries
United States
35.65%
China
11.37%
Germany
8.11%
India
7.58%
Other
37.29%
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Sectors
Financials
36.59%
Technology
33.21%
Consumer Discretionary
9.07%
Telecommunication
8.23%
Other
12.90%
Show more
As of 31/03/2022
 
 

Description of First Trust Indxx Innovative Transaction & Process UCITS ETF Acc

The First Trust Indxx Innovative Transaction & Process UCITS ETF Acc invests in stocks with focus Blockchain, Technology, World. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.65% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The First Trust Indxx Innovative Transaction & Process UCITS ETF Acc has 102m GBP assets under management. The ETF is older than 3 years and is domiciled in Ireland.
 

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Performance chart of First Trust Indxx Innovative Transaction & Process UCITS ETF Acc

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Returns of First Trust Indxx Innovative Transaction & Process UCITS ETF Acc

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Listings of First Trust Indxx Innovative Transaction & Process UCITS ETF Acc

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Rolling 1 year volatility of First Trust Indxx Innovative Transaction & Process UCITS ETF Acc

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Volatility 1 year Volatility 3 years Volatility 5 years
14.76% 19.70% -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.03 0.49 -

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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.