Indices
Indxx Global Fintech Thematic Index
The Indxx Global Fintech Thematic Index is designed to track the performance of companies listed in developed markets that are offering technology-driven financial services which are disrupting existing business models in the financial services and banking sectors.
Index Characteristics
| Base Date | 06/30/2015 |
| No. of Constituents | 37 |
| Dividend Yield * |
0.43% |
| 52 Week High/Low ** |
2209/1579 |
* Trailing 12 months data for current year portfolio
** Trailing 12 months
Index Constituents
| ISIN | Company Name | Country | Weight(%) |
|---|---|---|---|
| US8522341036 | Square Inc - A | United States | 6.5% |
| US3377381088 | Fiserv Inc | United States | 6.43% |
| US4612021034 | Intuit Com | United States | 6.36% |
| US78467J1007 | Ss&c Technologies Holdings Inc | United States | 6.31% |
| US70450Y1038 | Paypal Holdings Inc. | United States | 6.29% |
| US31620M1062 | Fidelity Natl Information | United States | 5.76% |
| US32008D1063 | First Data Corporation | United States | 5.62% |
| CH0012453913 | Temenos Ag | United States | 5.36% |
| US40171V1008 | Guidewire Software Inc | United States | 4.86% |
| US09215C1053 | Black Knight Inc | United States | 4.65% |
| DE0007472060 | Wirecard Ag | United States | 4.55% |
| US42226A1079 | Healthequity Inc | United States | 3.98% |
| NZXROE0001S2 | Xero Ltd | United States | 3.95% |
| US52603B1070 | Lendingtree Inc | United States | 3.27% |
| US28849P1003 | Ellie Mae Inc | United States | 2.8% |
| DK0060495240 | Simcorp A/s | United States | 2.71% |
| AU000000APT1 | Afterpay Touch Group Ltd | United States | 2.43% |
| KYG687071012 | Pagseguro Digital Ltd | United States | 2.41% |
| US29404K1060 | Envestnet Inc | United States | 2.12% |
| US9282541013 | Virtu Financial Inc | United States | 1.96% |
| US1013881065 | Bottomline Technologies (de) | United States | 1.61% |
| AU000000IRE2 | Iress Limited | United States | 1.27% |
| US52603A1097 | Lendingclub Corp | United States | 1.25% |
| AU000000MYO9 | Myob Group Ltd | United States | 1.2% |
| DE0005493365 | Hypoport Ag | United States | 1.05% |
| US0952291005 | Blucora Inc | United States | 1.05% |
| CH0190891181 | Leonteq Ag | United States | 0.65% |
| US98585L1008 | Yirendai Ltd - Adr | United States | 0.63% |
| GB0031477770 | First Derivatives Plc | United States | 0.6% |
| NZPAYE0003S9 | Pushpay Holdings Ltd | United States | 0.51% |
| GB00BDHXPG30 | Alfa Financial Software Holdings Plc | United States | 0.41% |
| US6821631008 | On Deck Capital Inc | United States | 0.37% |
| US6067102003 | Mitek Systems Inc | United States | 0.35% |
| DE0005800601 | Gft Technologies Ag | United States | 0.2% |
| CA43366H1001 | Hive Blockchain Technologies | United States | 0.2% |
| JP3921280008 | Metaps Inc | United States | 0.17% |
| KYG2121H1056 | Chong Sing Holdings Fintech Group Ltd | United States | 0.16% |
Index Risk & Return Statistics
| Statistic | QTD | YTD | 1 Year | 3 Year | Since Base Date |
|---|---|---|---|---|---|
| Beta 1 |
1.66 | 1.66 | 1.39 | 0.10 | 0.14 |
| Correlation 1 |
0.79 | 0.79 | 0.67 | 0.20 | 0.25 |
| Returns 2 |
19.71% | 19.71% | 14.10% | 27.14% | 21.09% |
| Deviation | 21.44% | 21.44% | 22.03% | 16.49% | 16.62% |
1w.r.t.MSCI ACWI Index
2All returns for period greater than 1 year are annualized