GLOBAL X ETFS ICAV - GLOBAL X FINTECH UCITS ETFGLOBAL X ETFS ICAV - GLOBAL X FINTECH UCITS ETFGLOBAL X ETFS ICAV - GLOBAL X FINTECH UCITS ETF

GLOBAL X ETFS ICAV - GLOBAL X FINTECH UCITS ETF

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Key stats


Assets under management (AUM)
‪3.56 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
‪361.19 K‬
Expense ratio
1.00%

About GLOBAL X ETFS ICAV - GLOBAL X FINTECH UCITS ETF


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Inception date
Nov 16, 2021
Structure
Irish SICAV
Index tracked
Indxx Global Fintech Thematic Index
Replication method
Physical
Management style
Passive
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


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
FinTech
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 7, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Finance
Commercial Services
Stocks99.93%
Technology Services54.86%
Finance27.10%
Commercial Services17.96%
Bonds, Cash & Other0.07%
Cash0.07%
Stock breakdown by region
5%81%11%1%
North America81.53%
Europe11.86%
Oceania5.62%
Asia1.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows