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 *	18.20 USD	22.11.2024
Previous Price *	18.50 USD	21.11.2024
52 Week High *	20.29 USD	04.10.2024
52 Week Low *	13.53 USD	17.01.2024
NAV *	18.20 USD	22.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	5,027,550
Unit/Share Assets ***	5,027,550
Trading Information SIX
Download historical values

Performance

YTD Performance	+26.40%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+32.81%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-0.63%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+14.37%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+13.56%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+28.63%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+41.46%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-30.76%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	-42.51%	01.02.2021 - 21.11.2024 01.02.2021 21.11.2024

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 ***

Shopify Inc Registered Shs -A- Subord Vtg	11.25%
Meituan Class B	10.66%
Tencent Holdings Ltd	9.30%
Alibaba Group Holding Ltd Ordinary Shares	8.71%
PDD Holdings Inc ADR	6.55%
Spotify Technology SA	6.01%
Prosus NV Ordinary Shares - Class N	4.86%
JD.com Inc Ordinary Shares - Class A	4.42%
Adyen NV	3.61%
Sea Ltd ADR	3.53%
Last data update	21.11.2024

Cost / Risk

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

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