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Analysis
GLOBAL X ETFS ICAV GLOBAL X ETFS ICAV FINTECH UCITS ETF USD
FING
London Stock Exchange
FING
London Stock Exchange
FING
London Stock Exchange
FING
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
417.37 K
GBP
Fund flows (1Y)
28.95 K
GBP
Dividend yield (indicated)
0.21%
Discount/Premium to NAV
0.2%
About GLOBAL X ETFS ICAV GLOBAL X ETFS ICAV FINTECH UCITS ETF USD
Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Expense ratio
0.60%
Home page
globalxetfs.eu
Inception date
Nov 18, 2021
Index tracked
Indxx Global Fintech Thematic Index
Management style
Passive
ISIN
IE00BLCHK052
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)
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Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
FinTech
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 26, 2024
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Finance
Commercial Services
Stocks
99.88%
Technology Services
55.53%
Finance
27.70%
Commercial Services
16.64%
Bonds, Cash & Other
0.12%
Cash
0.12%
Stock breakdown by region
5%
83%
10%
0.8%
North America
83.40%
Europe
10.21%
Oceania
5.57%
Asia
0.82%
Latin America
0.00%
Africa
0.00%
Middle East
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows