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Index | Dow Jones Internet Composite |
Investment focus | Equity, United States, Technology |
Fund size | GBP 53 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) | 26.47% |
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 | Oligo Swiss Fund Services 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. | 9.82% |
Meta Platforms | 9.55% |
Netflix | 9.23% |
Salesforce, Inc. | 5.94% |
Alphabet, Inc. A | 5.22% |
Booking Holdings, Inc. | 4.83% |
Cisco Systems, Inc. | 4.72% |
Alphabet, Inc. C | 4.27% |
Arista Networks | 4.06% |
PayPal Holdings | 3.28% |
United States | 92.12% |
Ireland | 2.00% |
Other | 5.88% |
Technology | 33.67% |
Telecommunication | 30.02% |
Consumer Discretionary | 26.15% |
Industrials | 2.52% |
Other | 7.64% |
YTD | -1.30% |
1 month | +7.29% |
3 months | +10.69% |
6 months | -2.82% |
1 year | +22.74% |
3 years | +79.18% |
5 years | +44.97% |
Since inception (MAX) | +77.26% |
2024 | +32.20% |
2023 | +43.23% |
2022 | -38.98% |
2021 | +7.64% |
Volatility 1 year | 26.47% |
Volatility 3 years | 27.81% |
Volatility 5 years | 28.59% |
Return per risk 1 year | 0.86 |
Return per risk 3 years | 0.77 |
Return per risk 5 years | 0.27 |
Maximum drawdown 1 year | -27.95% |
Maximum drawdown 3 years | -27.95% |
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 | GBP | - | FDN LN FDNEINAV | Commerzbank Susquehanna IMC Jane Street Flow | |
London Stock Exchange | GBX | FDN | FDN LN | ||
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) | 15,937 | 0.30% p.a. | Accumulating | Full replication |
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | 10,297 | 0.15% p.a. | Accumulating | Full replication |
Invesco EQQQ Nasdaq-100 UCITS ETF | 7,816 | 0.30% p.a. | Distributing | Full replication |
Amundi Nasdaq-100 II UCITS ETF Acc | 3,688 | 0.22% p.a. | Accumulating | Swap-based |
Xtrackers Nasdaq 100 UCITS ETF 1C | 1,288 | 0.20% p.a. | Accumulating | Full replication |