All you need to get started with ETF selection and analysis. Create your account now →
Help us improve your experience. Please confirm your investor type:
Global ETF Survey 2026
The ETF Industry Is Evolving Fast
From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.
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.-2.06%
Last price
N/A
1M perf.
-10.70%
1M flows
N/A
AuM
€6.7M
TER
0.65%
Rating
FDIUN
N/A
Performance & flows
Segment for quartile rank
April 2, 2026 → July 2, 2026
Create a free account to view the flows graph
FDIUN
$17.04
-3.74%
World Blended Cap
+14.04%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -10.70%  | -3.74% | -21.04% | +14.24% | -42.50% | +1.80% | +1.80% | -24.32% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/2/2026
$17.08
1D NAV change
+0.70%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
40
Inception date
1/17/2017
Jurisdiction
Ireland
Distribution
Iceland
Hong Kong
Germany
France
Finland
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialSimilar ETFs
FDNI
1M perf.
-8.45%
TER
0.65%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -3.74% | -21.04% | +14.24% | -42.50% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
China
39.59%
Canada
10.50%
Netherlands
10.22%
Sweden
8.21%
South Africa
4.44%
Australia
4.18%
Republic of Korea
3.93%
Ireland
3.92%
Unavailable
2.01%
Other
13.00%
Sectors
Technology
35.27%
Consumer Non-Cyclicals
31.49%
Finance
17.45%
Consumer Services
6.08%
Consumer Cyclicals
5.26%
Business Services
2.44%
Unavailable
2.01%
Diversification
Total weight of top 15 holdings out of 40
Top 15 holdings
Data as of May 31, 2026
Create a free account to view top holdings
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
FDIUN
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
First Trust
First Trust ID Card
Number of funds
413
Total AuM
€248.12B
Expense ratio range
0.15% - 12.44%
Average expense ratio
0.7916%
Top 5 funds by First Trust
| AuM | ||
|---|---|---|
RDVY | First Trust NASDAQ Rising Dividend Achievers ETF | €21.38B |
CIBR | First Trust NASDAQ Cybersecurity ETF | €12.27B |
GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund ETF | €10.42B |
SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | €9.95B |
AIRR | First Trust RBA American Industrial Renaissance ETF | €9.82B |
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 Iceland, 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 €6.7M in assets as of July 2, 2026.
How has FDIUN performed lately?
Based on data from July 2, 2026, FDIUN returned -10.70% over the past month, -3.74% over the last three months and -24.32% year-to-date.
What are the latest inflows or outflows for FDIUN?
As of July 2, 2026, FDIUN recorded net flows of +€793K 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 May 31, 2026, FDIUN has significant geographic allocations in China, Canada and Netherlands.
In which sector or theme does FDIUN invest in?
As of May 31, 2026, FDIUN focuses largely on Technology, Consumer Non-Cyclicals and Finance.
How many securities does FDIUN hold and how diversified is it?
As of May 31, 2026, FDIUN holds 40 positions in its portfolio, with 80.69% of assets concentrated in its top 15 holdings.
What are the main positions in FDIUN?
As of May 31, 2026, FDIUN top three holdings include Shopify, Inc., Alibaba Group Holding Ltd. and Spotify Technology SA.
What is the base currency of FDIUN?
The base currency of FDIUN is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
