Index | Indxx 5G & NextG Thematic |
Investment focus | Equity, World, Technology |
Fund size | GBP 5 m |
Total expense ratio | 0.70% 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) | 11.57% |
Inception/ Listing Date | 24 June 2015 |
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 |
Arista Networks | 1.39% |
Delta Electronics, Inc. | 1.39% |
LG Electronics, Inc. | 1.36% |
Wipro Ltd. | 1.35% |
NEC Corp. | 1.34% |
MediaTek, Inc. | 1.33% |
Samsung Electronics Co., Ltd. | 1.32% |
Broadcom Inc. | 1.32% |
BT Group | 1.32% |
Qorvo | 1.32% |
YTD | +5.96% |
1 month | -3.44% |
3 months | +3.36% |
6 months | +7.21% |
1 year | +18.11% |
3 years | +20.04% |
5 years | +34.36% |
Since inception (MAX) | +55.89% |
2023 | +20.81% |
2022 | -15.29% |
2021 | +17.92% |
2020 | -0.95% |
Volatility 1 year | 11.57% |
Volatility 3 years | 13.92% |
Volatility 5 years | 15.75% |
Return per risk 1 year | 1.56 |
Return per risk 3 years | 0.45 |
Return per risk 5 years | 0.39 |
Maximum drawdown 1 year | -8.24% |
Maximum drawdown 3 years | -19.17% |
Maximum drawdown 5 years | -24.47% |
Maximum drawdown since inception | -32.69% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Stuttgart Stock Exchange | EUR | FTG5 | - - | - - | - |
Borsa Italiana | EUR | NXTG | NXTG IM | ||
Euronext Paris | JPY | FJP | FJP FP | ||
London Stock Exchange | GBP | - | FJP LN FJPINAV | Commerzbank Susquehanna IMC Jane Street Flow | |
London Stock Exchange | GBX | NXTG | NXTG LN | ||
London Stock Exchange | USD | NXTU | NXTU LN |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi MSCI Disruptive Technology ESG Screened UCITS ETF Acc | 132 | 0.45% p.a. | Accumulating | Full replication |
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF | 88 | 0.59% p.a. | Accumulating | Full replication |