Key stats
About Global X FinTech UCITS ETF Accum USD
Home page
Inception date
Nov 16, 2021
Structure
Irish SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Global X Management Co. LLC
ISIN
IE00BLCHJZ35
The Funds investment objective is to generate returns that closely correspond, before fees and expenses, generally to the price and yield performance of the Indxx Global FinTech Thematic v2 Index (the Index)
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Finance
Commercial Services
Stocks99.94%
Technology Services42.51%
Finance29.13%
Commercial Services28.30%
Bonds, Cash & Other0.06%
Cash0.06%
Stock breakdown by region
North America79.77%
Europe11.10%
Oceania5.38%
Asia2.40%
Latin America0.84%
Middle East0.51%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XFIN invests in stocks. The fund's major sectors are Technology Services, with 42.51% stocks, and Finance, with 29.13% of the basket. The assets are mostly located in the North America region.
XFIN top holdings are Coinbase Global, Inc. Class A and SoFi Technologies Inc, occupying 7.73% and 5.83% of the portfolio correspondingly.
No, XFIN doesn't pay dividends to its holders.
XFIN shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Nov 16, 2021, and its management style is Passive.
XFIN expense ratio is 1.00% meaning you'd have to pay 1.00% of your investment to help manage the fund.
XFIN follows the Indxx Global Fintech Thematic Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XFIN invests in stocks.