First Trust Dow Jones International Internet UCITS ETF A Acc

Reference Data

ISIN IE00BT9PVG14
Valor Number 32021978
Bloomberg Global ID
Fund Name First Trust Dow Jones International Internet UCITS ETF A Acc
Fund Provider First Trust Global Portfolios Limited Web: www.ftglobalportfolios.com/
Phone: +44 (0)203 195 7121
Fund Provider First Trust Global Portfolios Limited
Representative in Switzerland zzz_Oligo Swiss Fund Services SA
Lausanne
Distributor(s) First Trust
London
Phone: +44 (0)203 195 7121
Asset Class Equities
EFC Category
Distribution Policy Accumulation
Home Country Ireland
Issuing Condition The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** The Fund seeks investment results that correspond generally, before fees and expenses, to those of an equity index called the Dow Jones International Internet Index (the “Index”).
Peculiarities

Fund Prices

Current Price * 23.70 USD 06.01.2026
Previous Price * 23.50 USD 05.01.2026
52 Week High * 26.00 USD 03.10.2025
52 Week Low * 16.94 USD 13.01.2025
NAV * 23.70 USD 06.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 9,027,703
Unit/Share Assets *** 9,027,703
Trading Information SIX

Performance

YTD Performance +5.01% 31.12.2025
06.01.2026
YTD Performance (in CHF) +4.87% 31.12.2025
06.01.2026
1 month +4.92% 08.12.2025
06.01.2026
3 months -8.64% 06.10.2025
06.01.2026
6 months +9.41% 07.07.2025
06.01.2026
1 year +31.21% 06.01.2025
06.01.2026
2 years +66.86% 08.01.2024
06.01.2026
3 years +51.07% 06.01.2023
06.01.2026
5 years -26.34% 01.02.2021
06.01.2026

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Tencent Holdings Ltd 9.99%
Alibaba Group Holding Ltd Ordinary Shares 9.64%
Shopify Inc Registered Shs -A- Subord Vtg 9.60%
PDD Holdings Inc ADR 5.11%
Sea Ltd ADR 4.90%
Spotify Technology SA 4.88%
Prosus NV Ordinary Shares - Class N 4.83%
Adyen NV 4.74%
Naspers Ltd Class N 4.73%
Meituan Class B 4.59%
Last data update 05.01.2026

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.65%
Ongoing Charges *** 0.65%
SRRI ***
SRRI date *** 31.12.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)