Index | Dow Jones Internet Composite |
Investment focus | Equity, United States, Technology |
Fund size | GBP 31 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 GBP) | 20.04% |
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 |
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. | 10.06% |
Meta Platforms | 9.44% |
Netflix | 6.47% |
Alphabet, Inc. A | 5.18% |
Salesforce, Inc. | 5.08% |
Arista Networks | 4.93% |
Cisco Systems, Inc. | 4.52% |
Booking Holdings, Inc. | 4.47% |
Airbnb | 4.45% |
Alphabet, Inc. C | 4.34% |
United States | 97.74% |
Other | 2.26% |
Technology | 40.47% |
Telecommunication | 29.86% |
Consumer Discretionary | 25.36% |
Health Care | 2.05% |
Other | 2.26% |
YTD | +2.56% |
1 month | -4.49% |
3 months | -6.63% |
6 months | -4.14% |
1 year | +16.63% |
3 years | -13.93% |
5 years | +30.60% |
Since inception (MAX) | +39.33% |
2023 | +43.23% |
2022 | -38.98% |
2021 | +7.64% |
2020 | +47.57% |
Volatility 1 year | 20.04% |
Volatility 3 years | 30.16% |
Volatility 5 years | 29.79% |
Return per risk 1 year | 0.83 |
Return per risk 3 years | -0.16 |
Return per risk 5 years | 0.18 |
Maximum drawdown 1 year | -13.38% |
Maximum drawdown 3 years | -47.19% |
Maximum drawdown 5 years | -47.19% |
Maximum drawdown since inception | -47.19% |
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) | 12,877 | 0.33% p.a. | Accumulating | Full replication |
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | 7,642 | 0.15% p.a. | Accumulating | Full replication |
Invesco EQQQ Nasdaq-100 UCITS ETF | 6,577 | 0.30% p.a. | Distributing | Full replication |
Amundi Nasdaq-100 II UCITS ETF Acc | 2,702 | 0.22% p.a. | Accumulating | Swap-based |
Xtrackers MSCI USA Information Technology UCITS ETF 1D | 1,510 | 0.12% p.a. | Distributing | Full replication |