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FDIUN ETF · First Trust Dow Jones International Internet UCITS ETF
The FDIUN Exchange Traded Fund (ETF) is provided by First Trust. It is built to track an index: Dow Jones International Internet Index. The FDIUN ETF provides physical exposure, so by buying it you actually own parts of all the 40 underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for FDIUN
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.-4.08%
Last price
N/A
1M perf.
-4.35%
1M flows
-€426K
AuM
€6.2M
E/R
0.65%
Rating
ESG Consensus®
FDIUN
N/A
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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FDIUN
$19.03
-16.45%
World Blended Cap
+1.00%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.35%  | -16.45%  | -8.40% | +32.98% | -37.46% | -2.96% | -15.51% | -15.51% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
$19.07
1D NAV change
-1.26%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
40
Inception date
1/17/2017
Jurisdiction
Ireland
Distribution
Netherlands
Norway
Portugal
Singapore
Spain
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Investment strategy
The First Trust Dow Jones International Internet UCITS ETF seeks investment results that correspond generally, before fees and expenses, to those of an equity index called the Dow Jones International Internet Index. In order to achieve its investment objective, the investment policy of this Fund is to invest at least 90% of its net assets in a portfolio of equity securities that consists of the equity securities of the Index or in depositary receipts that may include American Depositary Receipts ("ADRs"), Global Depositary Receipts ("GDRs) or European Depositary Receipts ("EDRs") representing securities in the Index where direct investment in a constituent security of the Index is not possible.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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FDNI
1M perf.
-3.32%
E/R
0.65%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -16.45% | -8.40% | +32.98% | -37.46% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
Cayman Islands
43.23%
USA
11.20%
Netherlands
9.04%
Canada
8.72%
Luxembourg
5.02%
Republic of Korea
4.60%
South Africa
4.58%
Australia
3.80%
Unavailable
0.14%
Other
9.67%
Sectors
Communication Services
36.95%
Consumer Discretionary
33.74%
Information Technology
17.55%
Unavailable
10.46%
Other
1.30%
Diversification
Total weight of top 15 holdings out of 40
Top 15 holdings
Data as of January 31, 2026
ALIBABA GROUP HOLDING LTD
TENCENT HOLDINGS
SHOPIFY SUBORDINATE VOTING
PROSUS NV
PINDUODUO INC ADR
ZAE000351946
JD.COM INC
MEITUAN
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NETEASE INC
ADYEN NV
BAIDU
SPOTIFY TECHNOLOGY SA
US81141R1005
KUAISHOU TECHNOLOGY
NAVER CORP
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about FDIUN ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
FDIUN’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
57.84% of holdings have positive scoring
42.30% of holdings have negative scoring
38.53%
18.10%
12.89%
28.41%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Dow Jones International Internet Index NTR - USD
Index ticker
DJINTCUN Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
First Trust
First Trust ID Card
Number of funds
401
Total AuM
€211.16B
Expense ratio range
0.15% - 13.69%
Average expense ratio
0.7991%
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CIBR | First Trust NASDAQ Cybersecurity ETF | €8.53B |
BUFR | FT Vest Fund of Buffer ETF | €7.48B |
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Frequently asked questions about FDIUN
What does First Trust Dow Jones International Internet UCITS ETF, FDIUN, invest in?
FDIUN is a Passive ETF. This ETF provides exposure to Global ex-US Equities.
Which benchmark or index does FDIUN replicate?
FDIUN tracks the Dow Jones International Internet Index NTR - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of FDIUN?
FDIUN carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.
When was FDIUN launched?
FDIUN was introduced to the market on January 17, 2017. It trades on Netherlands, among other exchanges
Who is the ETF issuer of FDIUN?
First Trust Dow Jones International Internet UCITS ETF, FDIUN, is provided by First Trust. Learn more about First Trust here.
What is the current assets under management (AUM) of FDIUN?
FDIUN oversees €6.2M in assets as of March 12, 2026.
How has FDIUN performed lately?
Based on data from March 12, 2026, FDIUN returned -4.35% over the past month, -16.45% over the last three months and -15.51% year-to-date.
What are the latest inflows or outflows for FDIUN?
As of March 12, 2026, FDIUN recorded net flows of -€420K over the last month and -€420K year-to-date.
Does FDIUN distribute dividends?
FDIUN follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of FDIUN?
As of January 31, 2026, FDIUN has significant geographic allocations in Cayman Islands, USA and Netherlands.
In which sector or theme does FDIUN invest in?
As of January 31, 2026, FDIUN focuses largely on Communication Services, Consumer Discretionary and Information Technology.
How many securities does FDIUN hold and how diversified is it?
As of January 31, 2026, FDIUN holds 40 positions in its portfolio, with 80.10% of assets concentrated in its top 15 holdings.
What are the main positions in FDIUN?
As of January 31, 2026, FDIUN top three holdings include ALIBABA GROUP HOLDING LTD, TENCENT HOLDINGS and SHOPIFY SUBORDINATE VOTING.
What is the base currency of FDIUN?
The base currency of FDIUN is USD.
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