GLOBAL X ETFS ICAV DISRUPTIVE MATERIALS UCITS ETF USD ACCGLOBAL X ETFS ICAV DISRUPTIVE MATERIALS UCITS ETF USD ACCGLOBAL X ETFS ICAV DISRUPTIVE MATERIALS UCITS ETF USD ACC

GLOBAL X ETFS ICAV DISRUPTIVE MATERIALS UCITS ETF USD ACC

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Key stats


Assets under management (AUM)
‪4.05 M‬GBP
Fund flows (1Y)
‪2.69 M‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
0.1%
Shares outstanding
‪329.82 K‬
Expense ratio
0.80%

About GLOBAL X ETFS ICAV DISRUPTIVE MATERIALS UCITS ETF USD ACC


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Inception date
Sep 7, 2022
Index tracked
Solactive Disruptive Materials Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
Global X Management Co. LLC
ISIN
IE000FP52WM7
The investment objective of the Fund is to provide investment results that closely correspond, before fees and expenses, generally to the price and yield performance of the Solactive Disruptive Materials v2 Index (the Index).

Classification


Asset Class
Equity
Category
Sector
Focus
Materials
Niche
Broad-based
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 February 6, 2025
Exposure type
StocksBonds, Cash & Other
Non-Energy Minerals
Process Industries
Producer Manufacturing
Stocks99.99%
Non-Energy Minerals74.08%
Process Industries11.89%
Producer Manufacturing10.23%
Electronic Technology3.80%
Bonds, Cash & Other0.01%
Cash0.01%
Stock breakdown by region
7%30%12%9%39%
Asia39.93%
North America30.55%
Europe12.56%
Africa9.48%
Oceania7.48%
Latin America0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows