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.

Charting

Index Characteristics

Base Date 06/30/2015
No. of Constituents 32
Dividend Yield
*
0.5%
52 Week High/Low
**
1606/1076
* Trailing 12 months data for current year portfolio
** Trailing 12 months


Constituents

Constituent ISIN Weight
Wirecard Ag DE0007472060 6.92%
Paypal Holdings Inc. US70450Y1038 6.15%
Temenos Group Ag CH0012453913 5.63%
Fidelity Natl Information US31620M1062 5.45%
Square Inc - A US8522341036 5.44%
Nets A/s DK0060745370 5.40%
Ss&c Technologies Holdings Inc US78467J1007 5.14%
Intuit Com US4612021034 5.01%
Fiserv Inc US3377381088 4.96%
Guidewire Software Inc US40171V1008 4.78%
First Data Corporation US32008D1063 4.69%
Paysafe Group Plc GB0034264548 4.00%
Black Knight Inc US09215C1053 3.34%
Healthequity Inc US42226A1079 3.30%
Lendingtree Inc US52603B1070 3.30%
Ellie Mae Inc US28849P1003 3.07%
Yirendai Ltd - Adr US98585L1008 3.06%
Lendingclub Corp US52603A1097 2.77%
Simcorp A/s DK0060495240 2.65%
Envestnet Inc US29404K1060 2.55%
Myob Group Ltd AU000000MYO9 1.77%
Iress Limited AU000000IRE2 1.71%
Bottomline Technologies (de) US1013881065 1.42%
Bankrate Inc US06647F1021 1.35%
Hypoport Ag DE0005493365 1.24%
Leonteq Ag CH0190891181 1.19%
Blucora Inc US0952291005 1.17%
Virtu Financial Inc US9282541013 0.73%
Metaps Inc JP3921280008 0.56%
Gft Technologies Ag DE0005800601 0.53%
On Deck Capital Inc US6821631008 0.37%
Mitek Systems Inc US6067102003 0.34%

Risk & Return Statistics

Statistic QTD YTD 1 Year 3 Year SBD
Beta
1
- 1.04 0.01 0.09 0.09
Correlation
1
- 0.64 0.05 0.22 0.22
Returns
2
3.02% 47.85% 43.66% 0.00% 22.50%
Deviation - 10.41% 11.02% 14.56% 14.56%
1w.r.t.MSCI ACWI Index
2All returns for period greater than 1 year are annualized