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

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US33738R8299

ISHP ISIN

Fonds négociés en bourse (FNB)

Type de fonds

First Trust

Fournisseur

34,15 USD

valeur liquidative par action | 02/07/2026

20/09/2016

Date de lancement

4 fois par an

Paiement de dividendes

CEOXMX

CFI

ISHP

Ticker

Formed

Status

Equity

Objet d'investissement

Retail

Secteur

Global

Géographie

S-Network Global E-Commerce Index

Benchmark

0.6 %

Ratio de coût total

Physical

Méthode de réplication

5,12 mln USD

Actif total du fonds | 02/07/2026

5,12 mln USD

Volume des actits de classe "actions" | 02/07/2026

Non

UCITS

Rendement au 02/07/2026, NASDAQ

YTD

-13,96 %
1M

-7,41 %
3M

-5,84 %
6M

-10,27 %
1Y

-11,7 %
3Y

31,9 %
5Y

7,42 %
10Y

-

Au prix de la bourse, avec prise en compte des paiements

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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.

Structure ISHP au 02/07/2026

Exporter la structure dans Excel

Titre	Valeur
Reddit, Inc. (Class A)	2,32%
Allegro.eu SA	2,3%
Wayfair Inc. (Class A)	2,14%
DoorDash, Inc. (Class A)	2,05%
Pinterest, Inc. (Class A)	2,03%
Best Buy Co., Inc.	2%
eBay Inc.	1,98%
Global Payments Inc.	1,97%
Williams-Sonoma, Inc.	1,96%
Expedia Group, Inc.	1,93%
Airbnb, Inc. (Class A)	1,91%
Corpay, Inc.	1,9%
Alphabet Inc. (Class A)	1,87%
DHL Group	1,85%
Scout24 SE	1,84%
United Parcel Service, Inc. (Class B)	1,8%
Next Plc	1,79%
CAR Group Limited	1,78%
Autotrader Group Plc	1,77%
Taiwan Mobile Co., Ltd.	1,77%
Shopify Inc. (Class A)	1,76%
Carvana Co. (Class A)	1,74%
Baidu, Inc. (ADR)	1,73%
Booking Holdings Inc.	1,73%
LY Corp.	1,73%
Amazon.com, Inc.	1,72%
Rightmove Plc	1,72%
Uber Technologies, Inc.	1,71%
Prologis, Inc.	1,67%
PayPal Holdings, Inc.	1,63%
MercadoLibre, Inc.	1,62%
Snap Inc. (Class A)	1,62%
A.P. Moeller - Maersk A/S (Class B)	1,61%
Adyen NV	1,6%
KE Holdings Inc. (ADR)	1,6%
Coupang, Inc.	1,56%
Kuaishou Technology	1,56%
NAVER Corporation	1,56%
JD.com, Inc. (ADR)	1,55%
Meta Platforms, Inc. (Class A)	1,54%
Rakuten Group, Inc.	1,54%
Fiserv, Inc.	1,53%
Fidelity National Information Services, Inc.	1,52%
Naspers Limited (Class N)	1,51%
Copart, Inc.	1,5%
Prosus N.V.	1,44%
Walmart Inc.	1,43%
S. F. Holding Co., Ltd. (Class H)	1,42%
Cosco Shipping Holdings Company, Ltd. (Class H)	1,41%
REA Group Limited	1,41%
FedEx Corporation	1,37%
Zillow Group, Inc. (Class C)	1,36%
PDD Holdings Inc. (ADR)	1,35%
CoStar Group, Inc.	1,33%
Meituan (Class B)	1,32%
Trip.com Group Ltd. (ADR)	1,32%
Alibaba Group Holding Limited (ADR)	1,24%
lululemon athletica inc.	1,18%
Alibaba Health Information Technology Limited	1,12%
JD Health International Inc.	1,12%
FedEx Freight Holding Company, Inc.	0,33%
US Dollar	0,29%
Hong Kong Dollar	0,03%
Pound Sterling	0,02%
South African Rand	0%
Euro	0%

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