GLOBAL X ETFS ICAV GLOBAL X ETFS ICAV E COMM UCITS ETF USDGLOBAL X ETFS ICAV GLOBAL X ETFS ICAV E COMM UCITS ETF USDGLOBAL X ETFS ICAV GLOBAL X ETFS ICAV E COMM UCITS ETF USD

GLOBAL X ETFS ICAV GLOBAL X ETFS ICAV E COMM UCITS ETF USD

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Key stats

Assets under management (AUM)
‪1.05 M‬GBP
Fund flows (1Y)
‪162.44 K‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
0.4%

About GLOBAL X ETFS ICAV GLOBAL X ETFS ICAV E COMM UCITS ETF USD

Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Expense ratio
0.50%
Inception date
Nov 18, 2021
Index tracked
Solactive E-commerce Index
Management style
Passive
ISIN
IE00BMH5XY61
The Funds investment objective is to generate returns that closely correspond, before fees and expenses, generally to the price and yield performance of the Solactive E-commerce v2 Index

Classification

Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Digital economy
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 June 6, 2024
Exposure type
StocksBonds, Cash & Other
Retail Trade
Technology Services
Consumer Services
Stocks99.85%
Retail Trade64.79%
Technology Services20.72%
Consumer Services13.33%
Finance0.63%
Distribution Services0.38%
Bonds, Cash & Other0.15%
Cash0.15%
Stock breakdown by region
0.5%94%0.3%4%
North America94.92%
Asia4.29%
Oceania0.46%
Europe0.33%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows