Paasa Logo
First Trust Dow Jones International Internet UCITS ETF logo
FDNILSEMarket closedOpens 8:00am UK

First Trust Dow Jones International Internet UCITS ETF

£12.85Last updated
-£0.13 (0.99%)Past day
Timezone

First Trust Dow Jones International Internet UCITS ETF (LSE: FDNI) is an exchange-traded fund listed on the London Stock Exchange ETF segment, trading at £12.85 (about ₹1,636 a unit) as of 1 Oct 2026, 10:55 AM ET. It has an expense ratio of 0.65% and holds 40 securities. Indian residents can buy FDNI through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:£12.94
Previous close:£12.98
Volume:3.00

Today's low

£12.84

Today's high

£12.94

52 week low

£12.18

52 week high

£19.41

FDNI opened at £12.94, closed previously at £12.98, and has traded between £12.18 and £19.41 over the past 52 weeks.

About

The Fund is a passively managed index-tracking fund that seeks investment results that correspond generally to the price and yield of the Dow Jones International Internet Index (the Index), before fees and expenses

Issuer
First Trust
Exchange listed on
LSE
Asset class
Equity
Base currency
GBP
Domicile
Ireland
Dividends
—
Launched
2017
ISIN
IE00BT9PVG14

Key statistics

Expense ratio

0.65%

Assets (AUM)

£5.5M

Holdings

40

NAV

£1,299.00

Avg. volume

—

1-year price change

-32.23%

5-year price change

-31.45%

Price change excludes dividends.

Top 10 holdings

1. Shopify Inc. (Class A)
12.0%
2. Tencent Holdings Limited
10.1%
3. Alibaba Group Holding Limited
9.9%
4. Pinduoduo Inc. (ADR)
5.8%
5. Spotify Technology S.A.
5.3%
6. NetEase, Inc.
4.8%
7. JD.com, Inc. (Class A)
4.5%
8. Prosus NV
4.4%
9. Meituan Dianping (Class B)
4.2%
10. Sea Limited (ADR)
4.1%

FDNI holds 40 securities in total. These 10 are 65.2% of the fund.

Where the money is invested

Sectors

Consumer Cyclical
41.9%
Communication Services
33.1%
Technology
21.4%
Financial Services
3.0%
Healthcare
0.6%

Countries

China
40.2%
Canada
13.0%
Netherlands
8.4%
Ireland
5.8%
Sweden
5.5%
Singapore
4.3%

Similar funds

This is not an investment recommendation

How to buy FDNI from India

Indian residents can buy FDNI units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit, and Interactive Brokers converts the dollars to GBP when you buy.

  3. Search FDNI and buy

    Find the fund by its ticker, FDNI, on the London Stock Exchange ETF segment, and place your order.

Read the full guide: how to invest in FDNI from India

Trading and taxes when buying FDNI from India

Trading and limits

Trading hours
8:00 am – 4:30 pm UK
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained

Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.

FAQs

What is the FDNI price today?

First Trust Dow Jones International Internet UCITS ETF (FDNI) last traded at £12.85 on the London Stock Exchange ETF segment, as of 1 Oct 2026, 10:55 AM ET. That is ₹1,636 a unit at the 1 Oct 2026 GBP/INR rate.

When does FDNI trade, in Indian time?

The London Stock Exchange ETF segment trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when the UK is on standard time. Orders can only execute during that window.

How big is FDNI, and what does it cost to hold?

First Trust Dow Jones International Internet UCITS ETF manages about £5.5M. Its expense ratio is 0.65% a year, deducted inside the fund. It launched in 2017.

Is FDNI a UCITS ETF?

Yes. First Trust Dow Jones International Internet UCITS ETF is a UCITS fund domiciled in Ireland, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on the London Stock Exchange ETF segment and trades in GBP.

What are FDNI's largest holdings?

The top three are Shopify Inc. (Class A) (12.0%), Tencent Holdings Limited (10.1%) and Alibaba Group Holding Limited (9.9%). FDNI's 10 largest positions make up 65.2% of the fund.

Is FDNI subject to US estate tax?

No. Because FDNI is domiciled in Ireland rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.

How are US dividends taxed inside FDNI?

The US withholds 15% on dividends from the US shares the fund holds, and that tax is paid inside the fund. You cannot claim it as a Foreign Tax Credit in India.

How are gains on FDNI taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

How has FDNI performed?

FDNI's price is down 32.2% over the past year and down 31.5% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.

How is FDNI different from a US-listed ETF?

FDNI is domiciled in Ireland rather than the US. That keeps it outside US estate tax, and dividend withholding on its US shares is 15%, paid inside the fund, instead of the 25% withheld on a US-listed ETF. The 25% can generally be claimed as a credit in India; the 15% cannot. Capital gains on both are taxed the same way in India.