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 * |
0.37% |
| 52 Week High/Low ** |
2209/1579 |
* Trailing 12 months data for current year portfolio
** Trailing 12 months
Index Constituents
| ISIN | Company Name | Weight(%) |
|---|---|---|
| US70450Y1038 | Paypal Holdings Inc. | 7.06% |
| US4612021034 | Intuit Com | 6.92% |
| US78467J1007 | Ss&c Technologies Holdings Inc | 6.63% |
| US3377381088 | Fiserv Inc | 6.27% |
| CH0012453913 | Temenos Ag | 6.03% |
| US8522341036 | Square Inc - A | 5.96% |
| US31620M1062 | Fidelity Natl Information | 5.72% |
| US32008D1063 | First Data Corporation | 5.46% |
| US40171V1008 | Guidewire Software Inc | 5.36% |
| US09215C1053 | Black Knight Inc | 4.80% |
| DE0007472060 | Wirecard Ag | 4.64% |
| NZXROE0001S2 | Xero Ltd | 4.21% |
| US52603B1070 | Lendingtree Inc | 3.68% |
| US42226A1079 | Healthequity Inc | 3.44% |
| DK0060495240 | Simcorp A/s | 3.13% |
| AU000000APT1 | Afterpay Touch Group Ltd | 2.89% |
| KYG687071012 | Pagseguro Digital Ltd | 2.61% |
| US29404K1060 | Envestnet Inc | 2.55% |
| US9282541013 | Virtu Financial Inc | 1.82% |
| US1013881065 | Bottomline Technologies (de) | 1.62% |
| AU000000IRE2 | Iress Limited | 1.35% |
| US0952291005 | Blucora Inc | 1.31% |
| US52603A1097 | Lendingclub Corp | 1.08% |
| DE0005493365 | Hypoport Ag | 0.97% |
| GB0031477770 | First Derivatives Plc | 0.84% |
| US98585L1008 | Yirendai Ltd - Adr | 0.74% |
| CH0190891181 | Leonteq Ag | 0.59% |
| NZPAYE0003S9 | Pushpay Holdings Ltd | 0.55% |
| GB00BDHXPG30 | Alfa Financial Software Holdings Plc | 0.42% |
| US6067102003 | Mitek Systems Inc | 0.36% |
| US6821631008 | On Deck Capital Inc | 0.32% |
| DE0005800601 | Gft Technologies Ag | 0.21% |
| CA43366H1001 | Hive Blockchain Technologies | 0.19% |
| KYG2121H1056 | Chong Sing Holdings Fintech Group Ltd | 0.14% |
| JP3921280008 | Metaps Inc | 0.11% |
Index Risk & Return Statistics
| Statistic | QTD | YTD | 1 Year | 3 Year | Since Base Date |
|---|---|---|---|---|---|
| Beta 1 |
0.55 | 1.44 | 1.42 | 0.10 | 0.14 |
| Correlation 1 |
0.32 | 0.73 | 0.67 | 0.20 | 0.26 |
| Returns 2 |
2.90% | 28.74% | 24.25% | 27.92% | 22.29% |
| Deviation | 7.93% | 17.40% | 21.37% | 16.51% | 16.49% |
1w.r.t.MSCI ACWI Index
2All returns for period greater than 1 year are annualized