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 Waystone Fund Services (Switzerland) SA
Lausanne
Phone: 0041213111781
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 * 18.47 USD 01.11.2024
Previous Price * 18.28 USD 31.10.2024
52 Week High * 20.29 USD 04.10.2024
52 Week Low * 13.53 USD 17.01.2024
NAV * 18.47 USD 01.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 5,027,550
Unit/Share Assets *** 5,027,550
Trading Information SIX

Performance

YTD Performance +26.21% 29.12.2023
01.11.2024
YTD Performance (in CHF) +29.91% 29.12.2023
01.11.2024
1 month -4.26% 01.10.2024
01.11.2024
3 months +22.59% 01.08.2024
01.11.2024
6 months +22.36% 01.05.2024
01.11.2024
1 year +45.04% 01.11.2023
01.11.2024
2 years +60.62% 01.11.2022
01.11.2024
3 years -33.55% 01.11.2021
01.11.2024
5 years -42.60% 01.02.2021
01.11.2024

Tax Data

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

Top 10 Holdings ***

Meituan Class B 11.60%
Alibaba Group Holding Ltd Ordinary Shares 9.83%
Tencent Holdings Ltd 9.59%
Shopify Inc Registered Shs -A- Subord Vtg 8.35%
PDD Holdings Inc ADR 7.59%
Prosus NV Ordinary Shares - Class N 5.18%
JD.com Inc Ordinary Shares - Class A 5.08%
Spotify Technology SA 4.92%
Adyen NV 4.14%
Naspers Ltd Class N 3.73%
Last data update 01.11.2024

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.65%
Ongoing Charges *** 0.65%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)