First Trust Cloud Computing UCITS ETF Class A USD Accumulation EUR

ISINIE00BFD2H405
TickerSKYE.AS
Backtest this ETF
Category
ETF
Data available from
Feb 28, 2019
Underlying assets
62

Metrics at a glance

CAGR
+12.97%
Volatility
24.15%
Sharpe
0.45
Sortino
0.49
Calmar
0.24
Ulcer Index
18.22
Max Drawdown
45.08%
VaR 95%
10.17%
VaR 99%
12.66%
% Positive Months
57.30%

Performance over time

Rolling returns

Return computed over every rolling window of the selected length.

Fund composition

Estimated country, currency, and sector allocation from the underlying holdings.

First Trust Cloud Computing UCITS ETF Class A USD Accumulation EUR

Click a row name to exclude it from the calculation (remaining slices are renormalized).

96.6%
2.3%
1.0%

Top holdings

Top 10 Weight

35.9%

Total Assets

62

HHI

0.000

  1. DigitalOcean Holdings
    3.9%
  2. Nutanix Inc Class A
    3.9%
  3. International Business Machines
    3.8%
  4. Oracle
    3.7%
  5. Amazon.com
    3.6%
  6. Everpure Inc Class A
    3.5%
  7. Microsoft
    3.5%
  8. Arista Networks
    3.4%
  9. Alphabet Inc Class A
    3.4%
  10. Fastly Inc Class A
    3.2%

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