Global X
FINX
IE00BLCHJZ35
FinTech UCITS ETF
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About this ETF

The Global X FinTech UCITS ETF USD Accumulating seeks to track the Indxx Global Fintech Thematic index. The Indxx Global Fintech Thematic index tracks companies worldwide that use technology to offer financial products and services.

TER
0.6%

Total Expense Ratio per year

Fund Size
€5.71M

Assets under management

Holdings
79

Underlying equities

Dividend Yield
0.88%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
18.47
Weighted Fwd P/E
13.76
💰 Revenue Estimates
Current Year CY
+15.95% ⌀ 23 Analysts Coverage
Next Year NY
+20.61% ⌀ 23 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+0.87% ⌀ 20 Analysts Coverage
Next Year NY
+53.01% ⌀ 21 Analysts Coverage

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ETF Profile
Provider
Global X
 Global X
Fund Type
ETF
Type
Passive
Inception Date
11/16/2021 (4 yrs)
Index Group
Indxx Fintech
Index
Indxx Global Fintech Thematic
Region
World
Country
-
Sector
Technology
Strategy
-
Theme
Fintech
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
71/100 Moderate
Diversification Score
71/100 Moderate
5Y Volatility
31.9% p.a.
Max Drawdown (5Y)
-65.6%
Sharpe Ratio (5Y)
-0.48
Beta Factor
1.68
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
⚠️ Elevated top 10 holdings concentration: 51% of fund in top 10 positions.
⚠️ Sector concentration: 42% in "Financial Services".
⚠️ Sector concentration: 48% in "Technology".
⚠️ Elevated Interest Rate Sensitivity: 39% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 45% in heavily regulated industries (defense, regulated utilities, healthcare policy).
🔴 Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (31.9% p.a.).
⚠️ Historical Stress Test: Maximum peak-to-trough drawdown of -65.6% in the extended horizon.
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