Global X ETFs ICAV - Global X Blockchain UCITS ETFGlobal X ETFs ICAV - Global X Blockchain UCITS ETFGlobal X ETFs ICAV - Global X Blockchain UCITS ETF

Global X ETFs ICAV - Global X Blockchain UCITS ETF

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Key stats

Assets under management (AUM)
‪14.75 M‬EUR
Fund flows (1Y)
‪9.92 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
1.2%

About Global X ETFs ICAV - Global X Blockchain UCITS ETF

Issuer
Carne Global Financial Services Ltd.
Brand
Global X
Expense ratio
0.50%
Inception date
Jan 21, 2022
Index tracked
Solactive Blockchain v2 Index - Benchmark TR Net
Management style
Passive
ISIN
IE000XAGSCY5
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 Blockchain v2 Index (the Index).

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
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 May 17, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Finance
Stocks99.48%
Technology Services67.30%
Finance16.96%
Commercial Services8.73%
Electronic Technology6.49%
Bonds, Cash & Other0.52%
Cash0.52%
Stock breakdown by region
91%5%3%
North America91.63%
Europe5.07%
Asia3.30%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows