First Trust Cloud Computing UCITS ETF A ACCU

Reference Data

ISIN IE00BFD2H405
Valor Number
Bloomberg Global ID
Fund Name First Trust Cloud Computing UCITS ETF A ACCU
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)
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 to the price and yield, before fees and expenses, of an equity index, the ISE CTA Cloud Computing Exclusions Index (the “Index”).
Peculiarities

Fund Prices

Current Price * 45.01 USD 07.05.2025
Previous Price * 44.83 USD 06.05.2025
52 Week High * 55.15 USD 10.02.2025
52 Week Low * 36.34 USD 05.08.2024
NAV * 45.01 USD 07.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 369,998,518
Unit/Share Assets *** 369,998,518
Trading Information SIX

Performance

YTD Performance -10.12% 31.12.2024
07.05.2025
YTD Performance (in CHF) -18.58% 31.12.2024
07.05.2025
1 month +17.53% 07.04.2025
07.05.2025
3 months -16.93% 07.02.2025
07.05.2025
6 months -8.80% 07.11.2024
07.05.2025
1 year +15.36% 07.05.2024
07.05.2025
2 years +69.48% 08.05.2023
07.05.2025
3 years +61.08% 09.05.2022
07.05.2025
5 years +64.87% 07.05.2020
07.05.2025

Tax Data

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

Top 10 Holdings ***

Microsoft Corp 4.79%
International Business Machines Corp 4.33%
Arista Networks Inc 4.28%
Alphabet Inc Class A 4.21%
Nutanix Inc Class A 4.13%
Pure Storage Inc Class A 3.98%
Oracle Corp 3.90%
Amazon.com Inc 3.82%
Akamai Technologies Inc 3.00%
Cisco Systems Inc 2.70%
Last data update 06.05.2025

Cost / Risk

TER *** 0.60%
TER date *** 18.02.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.60%
Ongoing Charges *** 0.60%
SRRI ***
SRRI date *** 30.04.2025

Breakdowns

Countries ***

Stock 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)