Index | Indxx Global Fintech Thematic |
Investment focus | Equity, World, Technology |
Fund size | GBP 0 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) | 22.13% |
Inception/ Listing Date | 16 November 2021 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
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 | No ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
Intuit | 8.59% |
Coinbase Global | 8.51% |
Fiserv | 6.71% |
Adyen | 5.73% |
Block | 5.25% |
Fidelity National Info | 5.21% |
Global Payments | 4.67% |
SS&C Techonologies Hldgs | 4.28% |
PayPal Holdings | 4.14% |
Jack Henry & Associates | 3.67% |
United States | 74.98% |
Netherlands | 5.73% |
New Zealand | 3.42% |
United Kingdom | 3.21% |
Other | 12.66% |
Technology | 82.70% |
Financials | 14.55% |
Health Care | 2.02% |
Other | 0.73% |
YTD | +3.85% |
1 month | -2.99% |
3 months | +9.27% |
6 months | +32.52% |
1 year | +24.62% |
3 years | - |
5 years | - |
Since inception (MAX) | -40.71% |
2023 | +25.55% |
2022 | -46.39% |
2021 | - |
2020 | - |
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | - | - |
Volatility 1 year | 22.13% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.11 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -22.17% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -67.73% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBP | FING | FING LN FINGGBIV | FINGiv.P | GHCO/Virtu |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Global X FinTech UCITS ETF USD Accumulating | 3 | 0.60% p.a. | Accumulating | Full replication |