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GLOBAL X ETFS ICAV GLOBAL X ETFS ICAV ROBOTICS & ARTIFICIALGLOBAL X ETFS ICAV GLOBAL X ETFS ICAV ROBOTICS & ARTIFICIALGLOBAL X ETFS ICAV GLOBAL X ETFS ICAV ROBOTICS & ARTIFICIAL

GLOBAL X ETFS ICAV GLOBAL X ETFS ICAV ROBOTICS & ARTIFICIAL

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪8.51 M‬ GBP
Fund flows (1Y)
‪−409.63 K‬ GBP
Dividend yield (indicated)
0.25%
Discount/Premium to NAV
0.9%
Shares outstanding
‪401.51 K‬
Expense ratio
0.50%

About GLOBAL X ETFS ICAV GLOBAL X ETFS ICAV ROBOTICS & ARTIFICIAL


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Home page
globalxetfs.eu
Inception date
Nov 16, 2021
Index tracked
Indxx Global Robotics & Artificial Intelligence Thematic Index
Replication method
Physical
Management style
Passive
ISIN
IE00BLCHJC08
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 Robotics & Artificial Intelligence Thematic v2 Index (the Index).

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Robotics & AI
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
Producer Manufacturing
Electronic Technology
Technology Services
Health Technology
Stocks99.81%
Producer Manufacturing38.19%
Electronic Technology25.93%
Technology Services20.39%
Health Technology14.25%
Industrial Services0.62%
Consumer Durables0.44%
Bonds, Cash & Other0.19%
Cash0.19%
Stock breakdown by region
54%15%0.1%29%
North America54.86%
Asia29.85%
Europe15.15%
Middle East0.13%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows