Key stats
About GLOBAL X ETFS II ICAV CHINA ELECTRIC VEHICLE & BATTERY UCITS E
Expense ratio
0.68%
Home page
Inception date
Jan 18, 2022
ISIN
IE00094FRAA6
The investment objective of the Fund is to provide investment results that, before fees and expenses, closely correspond to the performance of the Solactive China Electric Vehicle and Battery v2 USD Index NTR (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
Producer Manufacturing
Process Industries
Consumer Durables
Stocks99.86%
Producer Manufacturing61.27%
Process Industries19.72%
Consumer Durables15.92%
Non-Energy Minerals1.79%
Electronic Technology1.17%
Bonds, Cash & Other0.14%
Cash0.14%
Corporate0.00%
Stock breakdown by region
Asia90.51%
North America9.49%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history