Europe
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| Exchange | Trading Currency | Ticker | Listing Date | SEDOL | Net Asset Value (NAV) | Shares Outstanding | Net Assets |
|---|---|---|---|---|---|---|---|
Stand aktuell Monatsende & Viertelende (31 Dec 2025) | ETF | Index | Differenz |
|---|---|---|---|
| 1 Jahr | -5.52% | -4.94% | -0.57% |
| 3 Jahre | 15.71% | 16.38% | -0.66% |
| Seit Gründung | -11.14% | -10.64% | -0.50% |
| Net Assets (%) | Ticker | Name | Country | SEDOL | Market Price | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| Sektor | Weight (%) | |
|---|---|---|
| Information Technology | 49.5 | |
| Financials | 48.5 | |
| Health Care | 1.8 | |
| Materials | 0.3 |
| Land | Weight (%) | |
|---|---|---|
| United States | 78.3 | |
| Netherlands | 5.2 | |
| Britain | 2.8 | |
| New Zealand | 2.6 | |
| Australia | 2.0 | |
| Switzerland | 1.7 | |
| Canada | 1.4 | |
| Brazil | 1.3 | |
| Italy | 1.3 | |
| China | 1.1 | |
| South Korea | 1.1 | |
| Other | 1.2 |
| Branche | Weight (%) | |
|---|---|---|
| Software & Services | 49.3 | |
| Financial Services | 47.3 | |
| Health Care Equipment & Services | 1.8 | |
| Insurance | 1.3 | |
| Materials | 0.3 | |
| Technology Hardware & Equipment | 0.2 |
| Eigenkapitalrendite | 12.40% | |
| Gewichtete durchschnittliche Marktkapitalisierung | 31,282 M | |
| 2025 | 2026 | |
| Kurs-Gewinn-Verhältnis | 22.62 | 19.79 |
| Kurs-Buchwert | 2.67 | 2.27 |
| Type of Loan Security | USD Cash | Sovereign Debt |
|---|---|---|
| U.S. Equity and Corporate Securities (including ADRs) | 102% | 105% |
| U.S. Treasury Securities | 105% | 105% |
| U.S. Treasury and Agency Securities | 102% | 105% |
Der Global X FinTech UCITS ETF (FINX LN) soll in Unternehmen investieren, die an der Spitze des aufstrebenden Finanztechnologiesektors stehen, der eine Reihe von Innovationen umfasst, die dazu beitragen, mithilfe einzigartiger mobiler und digitaler Lösungen etablierte Branchen wie Versicherungen, Investitionen, Fundraising und Fremdfinanzierung zu transformieren.
| Börse | Handelswährung | Ticker | Auflegungsdatum | SEDOL | Net Asset Value (NAV) | Anteile in Umlauf | Nettovermögen der Anteilsklasse |
|---|---|---|---|---|---|---|---|
| London Stock Exchange | USD | FINX LN | 18 Nov 2021 | BP6JFW2 | $9.60 (0.31%) | 540,000 | $5,181,572.54 |
| Borsa Italiana | EUR | FINX IM | 18 Nov 2021 | BP6JG07 | -- | -- | -- |
| Deutsche Börse Xetra | EUR | XFIN GY | 18 Nov 2021 | BP6JFX3 | -- | -- | -- |
| SIX Swiss Exchange | CHF | FINX SW | 06 Dec 2021 | BP6JFY4 | -- | -- | -- |
| Bolsa Mexicana De Valores | MXN | FINXUN MM | 04 Mar 2022 | BM8H8S0 | -- | -- | -- |
| Börse | Handelswährung | Ticker | Auflegungsdatum | SEDOL | Net Asset Value (NAV) | Anteile in Umlauf | Nettovermögen der Anteilsklasse |
|---|---|---|---|---|---|---|---|
| London Stock Exchange | GBP | FING LN | 18 Nov 2021 | BP6JFZ5 | $9.56 (0.31%) | 80,000 | $764,844.41 |
| Nettovermögen (%) | Ticker | Name | Land | SEDOL | Marktpreis ($) | Anteile gehalten | Marktwert ($) |
|---|---|---|---|---|---|---|---|
| 6.41 | COIN | COINBASE GLOBAL INC -CLASS A | US | BMC9P69 | 250.56 | 1,522 | 381,352.32 |
| 6.40 | SOFI | SOFI TECHNOLOGIES INC | US | BM8J4C2 | 26.98 | 14,109 | 380,660.82 |
| 5.86 | INTU | INTUIT INC | US | 2459020 | 647.20 | 538 | 348,193.60 |
| 5.22 | FIS | FIDELITY NATIONAL INFO SERVICES | US | 2769796 | 67.05 | 4,633 | 310,642.65 |
| 5.19 | ADYEN NA | ADYEN NV | NL | BZ1HM42 | 1,713.94 | 180 | 308,508.87 |
| 4.98 | AFRM | AFFIRM HOLDINGS INC | US | BMF9NM8 | 82.35 | 3,596 | 296,130.60 |
| 4.82 | PYPL | PAYPAL HOLDINGS INC | US | BYW36M8 | 59.81 | 4,790 | 286,489.90 |
| 4.82 | XYZ | BLOCK INC | US | BYNZGK1 | 70.00 | 4,091 | 286,370.00 |
| 4.32 | SSNC | SS&C TECHNOLOGIES HOLDINGS | US | B58YSC6 | 88.69 | 2,893 | 256,580.17 |
| 3.86 | TOST | TOAST INC-CLASS A | US | BP6D7B7 | 36.07 | 6,362 | 229,477.34 |
