First Trust Dow Jones International Internet UCITS ETF A Acc

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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

Chart

Fund Prices

Current Price *	20.13 USD	31.03.2025
Previous Price *	20.56 USD	28.03.2025
52 Week High *	22.03 USD	18.02.2025
52 Week Low *	14.13 USD	19.04.2024
NAV *	20.13 USD	31.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	4,660,399
Unit/Share Assets ***	4,660,399
Trading Information SIX
Download historical values

Performance

YTD Performance	+12.61%	31.12.2024 - 31.03.2025 31.12.2024 31.03.2025
YTD Performance (in CHF)	+9.19%	31.12.2024 - 31.03.2025 31.12.2024 31.03.2025
1 month	-2.80%	28.02.2025 - 31.03.2025 28.02.2025 31.03.2025
3 months	+12.61%	31.12.2024 - 31.03.2025 31.12.2024 31.03.2025
6 months	+4.91%	30.09.2024 - 31.03.2025 30.09.2024 31.03.2025
1 year	+34.75%	02.04.2024 - 31.03.2025 02.04.2024 31.03.2025
2 years	+28.05%	31.03.2023 - 31.03.2025 31.03.2023 31.03.2025
3 years	+18.07%	31.03.2022 - 31.03.2025 31.03.2022 31.03.2025
5 years	-37.42%	01.02.2021 - 31.03.2025 01.02.2021 31.03.2025

Tax Data

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

Top 10 Holdings ***

Tencent Holdings Ltd	10.10%
Alibaba Group Holding Ltd Ordinary Shares	9.82%
Shopify Inc Registered Shs -A- Subord Vtg	8.80%
Meituan Class B	8.48%
PDD Holdings Inc ADR	7.11%
JD.com Inc Ordinary Shares - Class A	4.77%
Spotify Technology SA	4.77%
Prosus NV Ordinary Shares - Class N	4.57%
Naspers Ltd Class N	4.48%
Adyen NV	4.24%
Last data update	28.03.2025

Cost / Risk

SRRI ***
TER ***	0.65%
TER date ***	01.01.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.65%
Ongoing Charges ***	0.65%
SRRI date ***	28.02.2025

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)

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