Index | Indxx Global Internet of Things Thematic |
Investment focus | Equity, World, Technology |
Fund size | GBP 2 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) | 16.56% |
Inception/ Listing Date | 16 November 2021 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Global X |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | SEI Investments – Global Fund Services Limited |
Investment Advisor | |
Custodian Bank | Brown Brothers Harriman & Co. |
Revision Company | PwC |
Fiscal Year End | - |
Swiss representative | 1741 Fund Solutions AG |
Swiss paying agent | Tellco AG |
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 |
Garmin | 7.71% |
Advantech | 5.89% |
DexCom | 5.35% |
STMicroelectronics | 5.35% |
Skyworks Solutions | 5.17% |
eMemory Technology | 3.82% |
Rambus | 3.48% |
ADT | 3.32% |
Sensata Technologies Hldg | 3.06% |
IBM | 2.66% |
Technology | 66.14% |
Industrials | 16.59% |
Consumer Discretionary | 11.14% |
Health Care | 5.48% |
Telecommunication | 0.50% |
Other | 0.15% |
YTD | -1.13% |
1 month | -3.22% |
3 months | +1.25% |
6 months | +17.65% |
1 year | +11.08% |
3 years | - |
5 years | - |
Since inception (MAX) | -6.32% |
2023 | +15.89% |
2022 | -16.38% |
2021 | - |
2020 | - |
Volatility 1 year | 16.56% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.67 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -16.05% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -29.89% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | SN5R | - - | - - | - |
Borsa Italiana | EUR | SNSR | - - | - - | - |
Borsa Italiana | EUR | - | SNSREUIV | SNSR.MI | GHCO/Virtu |
London Stock Exchange | GBP | SNSG | SNSRGBIV | SNSG.L | GHCO/Virtu |
London Stock Exchange | USD | SNSR | SNSR LN SNSRUSIV | SNSR.L SNSRiv.P | GHCO/Virtu |
SIX Swiss Exchange | CHF | SNSR | SNSRCHIV | SNSR.S | GHCO/Virtu |
XETRA | EUR | SN5R | SNSREUIV | SN5R.DE | GHCO/Virtu |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Digitalisation UCITS ETF | 853 | 0.40% p.a. | Accumulating | Sampling |
Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc | 182 | 0.45% p.a. | Accumulating | Full replication |
HANetf Digital Infrastructure and Connectivity UCITS ETF | 18 | 0.69% p.a. | Accumulating | Full replication |
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C | 17 | 0.30% p.a. | Accumulating | Full replication |
L&G Digital Payments UCITS ETF | 17 | 0.49% p.a. | Accumulating | Full replication |