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Index | Indxx Global Fintech Thematic |
Investment focus | Equity, World, Technology |
Fund size | EUR 3 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 EUR) | 20.75% |
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 |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
PayPal Holdings, Inc. | 6.69% |
Fiserv | 6.38% |
Fidelity National Information Services, Inc. | 6.37% |
Adyen | 5.99% |
Intuit | 5.99% |
Block, Inc. | 5.82% |
Coinbase Global | 5.15% |
Global Payments | 4.59% |
SS&C Techonologies Hldgs | 4.42% |
Jack Henry & Associates | 3.49% |
United States | 75.24% |
Netherlands | 5.99% |
New Zealand | 3.41% |
United Kingdom | 2.93% |
Other | 12.43% |
Technology | 84.17% |
Financials | 11.98% |
Health Care | 1.97% |
Other | 1.88% |
Broker | Rating | Execution fee | Account fee | More information |
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | +3.06% |
1 month | -0.40% |
3 months | -2.89% |
6 months | +10.78% |
1 year | +19.55% |
3 years | - |
5 years | - |
Since inception (MAX) | -43.08% |
2023 | +28.21% |
2022 | -49.23% |
2021 | - |
2020 | - |
Volatility 1 year | 20.75% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.94 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -23.40% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -58.69% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XFIN | - - | - - | - |
Borsa Italiana | EUR | FINX | - - | - - | - |
Borsa Italiana | EUR | - | FINXEUIV | FINX.MI | GHCO/Virtu |
London Stock Exchange | GBP | - | FINGGBIV | FING.L | GHCO/Virtu |
London Stock Exchange | USD | FINX | FINX LN FINXUSIV | FINX.L FINXiv.P | GHCO/Virtu |
SIX Swiss Exchange | CHF | FINX | FINXCHIV | FINX.S | GHCO/Virtu |
XETRA | EUR | XFIN | FINXEUIV | XFIN.DE | GHCO/Virtu |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers MSCI Fintech Innovation UCITS ETF 1C | 7 | 0.30% p.a. | Accumulating | Full replication |
HANetf Grayscale Future of Finance UCITS ETF | 2 | 0.70% p.a. | Accumulating | Full replication |