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ISIN:
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FAANG+

The FAANG+ aims to track the Solactive FAANG+ Index, minus fees and expenses. It intends to track the price movements of a portfolio of ten (10) stocks which include seven (7) core stocks plus three (3) additional stocks representing the next largest, most liquid, tech-enabled stocks listed in the US (updated annually):

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NAV as of

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52 WK:

1 Day NAV Change

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as of

NAV Total Return

YTD:

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as of

AUM

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as of

Why FAANG+?

Multi-Theme Solution

In a single trade, the FAANG+ ETP delivers access to multiple disruptive macro-trends arising from technological advancements, changing demographics and consumer preferences.

High Growth Potential

FAANG+ is designed to be a core building block for growth-oriented portfolios, offering broad thematic exposure at a 0.35% management fee.

Unconstrained and US Focused

Next-gen US technology spans multiple segments, and its most innovative companies include both US household names and newcomers, all geared to participate in future tech disruptions.

Performance

Data as of

Summary

1D

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1M

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3M

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YTD Return

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1Y

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ALL (Annualized)

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ALL (Cumulative)

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Volatility

Annualized Vol

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52 Week

52 Week High

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52 Week Low

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Average Turnover

3M

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Index Details

Index Name
Solactive FAANG+ Index

Weighting
Equal

Rebalance Frequency
Annual

Number Of Constituents
10

Index Handbook
www.solactive.com

Tax & Legal

SIPP / ISA eligible
Eligible

UK Fund Reporting Status

US IRS Sec 871(m)
Not applicable

ETP Documents

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