Index | Dow Jones International Internet |
Investment focus | Equity, World, Technology |
Fund size | GBP 3 m |
Total expense ratio | 0.65% 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) | 20.41% |
Inception/ Listing Date | 17 January 2017 |
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 |
Tencent Holdings Ltd. | 12.20% |
PDD Holdings | 10.25% |
Alibaba Group Holding Ltd. | 9.73% |
Shopify, Inc. | 7.08% |
Meituan | 5.78% |
Prosus NV | 5.44% |
Spotify Technology SA | 4.23% |
Adyen | 3.95% |
Naspers Ltd. | 3.56% |
JD.com, Inc. | 3.55% |
Consumer Discretionary | 43.54% |
Telecommunication | 33.64% |
Technology | 15.14% |
Health Care | 0.40% |
Other | 7.28% |
YTD | +5.73% |
1 month | -1.78% |
3 months | +5.09% |
6 months | +8.86% |
1 year | -0.08% |
3 years | -42.05% |
5 years | -38.72% |
Since inception (MAX) | -24.69% |
2023 | -3.36% |
2022 | -31.08% |
2021 | -23.98% |
2020 | +10.99% |
Volatility 1 year | 20.41% |
Volatility 3 years | 31.49% |
Volatility 5 years | 28.22% |
Return per risk 1 year | 0.00 |
Return per risk 3 years | -0.53 |
Return per risk 5 years | -0.33 |
Maximum drawdown 1 year | -18.68% |
Maximum drawdown 3 years | -55.99% |
Maximum drawdown 5 years | -63.89% |
Maximum drawdown since inception | -63.89% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | FDNI | FDNI IM | ||
London Stock Exchange | GBX | FDNI | FDNI LN FTSZINAV | ||
London Stock Exchange | USD | FDIU | FDIU LN FTSZINAV | ||
SIX Swiss Exchange | CHF | FTSZ | FTSZ SW FTSZINAV | Commerzbank Flow IMC Jane Street Susquehanna |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers MSCI World Information Technology UCITS ETF 1C | 4,287 | 0.25% p.a. | Accumulating | Full replication |
iShares Automation & Robotics UCITS ETF | 3,150 | 0.40% p.a. | Accumulating | Sampling |
VanEck Semiconductor UCITS ETF | 2,341 | 0.35% p.a. | Accumulating | Full replication |
L&G Cyber Security UCITS ETF | 2,179 | 0.69% p.a. | Accumulating | Full replication |
iShares Digital Security UCITS ETF USD (Acc) | 1,249 | 0.40% p.a. | Accumulating | Sampling |