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 * 23.68 USD 25.08.2025
Previous Price * 23.28 USD 22.08.2025
52 Week High * 23.68 USD 25.08.2025
52 Week Low * 15.31 USD 09.09.2024
NAV * 23.68 USD 25.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 4,958,296
Unit/Share Assets *** 4,958,296
Trading Information SIX

Performance

YTD Performance +32.46% 31.12.2024
25.08.2025
YTD Performance (in CHF) +16.95% 31.12.2024
25.08.2025
1 month +4.21% 25.07.2025
25.08.2025
3 months +11.32% 26.05.2025
25.08.2025
6 months +13.46% 25.02.2025
25.08.2025
1 year +49.32% 26.08.2024
25.08.2025
2 years +69.48% 25.08.2023
25.08.2025
3 years +52.48% 25.08.2022
25.08.2025
5 years -26.39% 01.02.2021
25.08.2025

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 10.89%
Shopify Inc Registered Shs -A- Subord Vtg 9.43%
Alibaba Group Holding Ltd Ordinary Shares 9.42%
Spotify Technology SA 5.79%
PDD Holdings Inc ADR 5.25%
Sea Ltd ADR 5.08%
Prosus NV Ordinary Shares - Class N 4.88%
Meituan Class B 4.73%
Naspers Ltd Class N 4.59%
JD.com Inc Ordinary Shares - Class A 3.81%
Last data update 22.08.2025

Cost / Risk

TER *** 0.65%
TER date *** 13.06.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.65%
Ongoing Charges *** 0.65%
SRRI ***
SRRI date *** 31.07.2025

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)