GLOBAL X ETFS ICAV GLOBAL X ETFS ICAV FINTECH UCITS ETF USDGLOBAL X ETFS ICAV GLOBAL X ETFS ICAV FINTECH UCITS ETF USDGLOBAL X ETFS ICAV GLOBAL X ETFS ICAV FINTECH UCITS ETF USD

GLOBAL X ETFS ICAV GLOBAL X ETFS ICAV FINTECH UCITS ETF USD

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Key stats


Assets under management (AUM)
‪417.37 K‬GBP
Fund flows (1Y)
‪28.95 K‬GBP
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%
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)

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
FinTech
Strategy
Vanilla
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 November 26, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Finance
Commercial Services
Stocks99.88%
Technology Services55.53%
Finance27.70%
Commercial Services16.64%
Bonds, Cash & Other0.12%
Cash0.12%
Stock breakdown by region
5%83%10%0.8%
North America83.40%
Europe10.21%
Oceania5.57%
Asia0.82%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows