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ISHP - First Trust S-Network E-Commerce ETF (USD) (US33738R8299)

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(%)
US33738R8299
ISHP ISIN
Exchange Traded Funds (ETF)
Fondstyp
First Trust
Anbieter
37,04 USD
NAV pro Aktie | 28/08/2026
20/09/2016
Startdatum
4 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOXMX
CFI
ISHP
Ticker
Formed
Status
Equity
Investitionsobjekt
Retail
Sektor
Global
Geographie
S-Network Global E-Commerce Index
Benchmark
0.6 %
Gesamtkostenquote
Physical
Replikationsmethode
5,56 Mio. USD
Gesamtes Fondsvermögen | 28/08/2026
5,56 Mio. USD
Aktien-Anlageklasse Volumen | 28/08/2026
Nein
UCITS

Rendite auf 28/08/2026, NASDAQ

  • YTD
    -5,94 %
  • 1M
    3,21 %
  • 3M
    8,45 %
  • 6M
    3,88 %
  • 1J
    -9,08 %
  • 3J
    44,68 %
  • 5J
    9,52 %
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (ISHP)

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1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

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Fund profile

The First Trust S-Network E-Commerce ETF seeks investment results that correspond generally to the price and yield of the S-Network Global E-Commerce Index investing in companies primarily engaged in content navigation, online retail, online marketplace, and e-commerce infrastructure business segments. On January 26, 2022, the fund's name changed from the First Trust Nasdaq Retail ETF

ISHP profile

The First Trust S-Network E-Commerce ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Retail sector located in Global. The First Trust fund’s base currency is USD and the share class was registered 20.09.2016 with unique ISIN - US33738R8299. Main exchange is NASDAQ and ticker symbol is ISHP. The total expense ratio is 0.6%. The First Trust S-Network E-Commerce ETF (USD) pays dividends 4 time(s) per year.

Struktur ISHP auf 28/08/2026

Wertpapier Wertpapier
A.P. Moeller - Maersk A/S (Class B) 2,15%
Adyen NV 2,05%
NAVER Corporation 2,02%
Airbnb, Inc. (Class A) 1,98%
LY Corp. 1,94%
Shopify Inc. (Class A) 1,91%
Cosco Shipping Holdings Company, Ltd. (Class H) 1,91%
Global Payments Inc. 1,9%
Expedia Group, Inc. 1,9%
DoorDash, Inc. (Class A) 1,9%
REA Group Limited 1,89%
KE Holdings Inc. (ADR) 1,85%
PayPal Holdings, Inc. 1,82%
Rightmove Plc 1,82%
Allegro.eu SA 1,81%
Booking Holdings Inc. 1,8%
Copart, Inc. 1,79%
Corpay, Inc. 1,79%
Snap Inc. (Class A) 1,78%
Wayfair Inc. (Class A) 1,77%
Scout24 SE 1,72%
Carvana Co. (Class A) 1,7%
CoStar Group, Inc. 1,7%
Trip.com Group Ltd. (ADR) 1,69%
CAR Group Limited 1,68%
Autotrader Group Plc 1,67%
Next Plc 1,67%
Taiwan Mobile Co., Ltd. 1,67%
Amazon.com, Inc. 1,66%
MercadoLibre, Inc. 1,66%
Alibaba Group Holding Limited (ADR) 1,65%
Williams-Sonoma, Inc. 1,65%
FedEx Corporation 1,64%
Zillow Group, Inc. (Class C) 1,64%
S. F. Holding Co., Ltd. (Class H) 1,63%
Uber Technologies, Inc. 1,63%
JD.com, Inc. (ADR) 1,6%
lululemon athletica inc. 1,6%
Best Buy Co., Inc. 1,59%
Fiserv, Inc. 1,59%
Pinterest, Inc. (Class A) 1,57%
DHL Group 1,56%
JD Health International Inc. 1,55%
PDD Holdings Inc. (ADR) 1,54%
Fidelity National Information Services, Inc. 1,53%
Prologis, Inc. 1,53%
Rakuten Group, Inc. 1,53%
Prosus N.V. 1,52%
Meituan (Class B) 1,51%
Alphabet Inc. (Class A) 1,49%
United Parcel Service, Inc. (Class B) 1,47%
Naspers Limited (Class N) 1,42%
Walmart Inc. 1,41%
Meta Platforms, Inc. (Class A) 1,4%
eBay Inc. 1,39%
Zalando SE 1,39%
Coupang, Inc. 1,33%
Baidu, Inc. (ADR) 1,27%
Kuaishou Technology 1,22%
Reddit, Inc. (Class A) 1,18%
US Dollar 0,32%
Pound Sterling 0,02%
Australian Dollar 0,02%
South African Rand 0%
New Taiwan Dollar 0%
Euro 0%
Andere - %

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