Index | ISE Cloud Computing |
Investment focus | Equity, World, Technology |
Fund size | GBP 334 m |
Total expense ratio | 0.60% 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 GBP) | 21.59% |
Inception/ Listing Date | 27 December 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 | Oligo Swiss Fund Services SA |
Swiss paying agent | Banque Cantonale de Genève |
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 |
Oracle Corp. | 4.46% |
Lumen Technologies /LA | 4.16% |
International Business Machines Corp. | 4.04% |
Arista Networks | 4.01% |
Amazon.com, Inc. | 3.86% |
Microsoft Corp. | 3.81% |
Alphabet, Inc. A | 3.75% |
Pure Storage | 3.62% |
Nutanix | 3.46% |
MongoDB | 2.86% |
United States | 90.48% |
Canada | 2.64% |
Israel | 1.24% |
Other | 5.64% |
Technology | 82.61% |
Telecommunication | 7.91% |
Consumer Discretionary | 3.86% |
Health Care | 0.60% |
Other | 5.02% |
YTD | +40.47% |
1 month | +19.26% |
3 months | +31.62% |
6 months | +27.94% |
1 year | +51.32% |
3 years | +18.18% |
5 years | +108.97% |
Since inception (MAX) | +145.48% |
2023 | +43.83% |
2022 | -38.00% |
2021 | +11.67% |
2020 | +52.51% |
Volatility 1 year | 21.59% |
Volatility 3 years | 31.92% |
Volatility 5 years | 30.84% |
Return per risk 1 year | 2.37 |
Return per risk 3 years | 0.18 |
Return per risk 5 years | 0.51 |
Maximum drawdown 1 year | -12.05% |
Maximum drawdown 3 years | -44.60% |
Maximum drawdown 5 years | -48.02% |
Maximum drawdown since inception | -48.02% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | SKYE | - - | - - | - |
Borsa Italiana | EUR | FSKY | FSKY IM | ||
Euronext Amsterdam | EUR | SKYE | SKYE NA | ||
London Stock Exchange | GBX | FSKY | FSKY LN SKYEINAV | ||
London Stock Exchange | USD | SKYU | SKYU LN | ||
XETRA | EUR | SKYE | SKYE GY SKYENAV | SKYE.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Global X Cloud Computing UCITS ETF | 3 | 0.55% p.a. | Accumulating | Full replication |
Fidelity Cloud Computing UCITS ETF ACC-USD | - | 0.50% p.a. | Accumulating | Full replication |