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Global X FinTech UCITS ETF Accum USD
XFIN
Deutsche Borse Xetra
XFIN
Deutsche Borse Xetra
XFIN
Deutsche Borse Xetra
XFIN
Deutsche Borse Xetra
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
3.72 M
EUR
Fund flows (1Y)
736.17 K
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−2.7%
Shares outstanding
406.28 K
Expense ratio
1.00%
About Global X FinTech UCITS ETF Accum USD
Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Home page
globalxetfs.eu
Inception date
Nov 16, 2021
Structure
Irish SICAV
Index tracked
Indxx Global Fintech Thematic Index
Replication method
Physical
Management style
Passive
Primary advisor
Global X Management Co. LLC
ISIN
IE00BLCHJZ35
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
Geography
Global
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 March 6, 2025
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Finance
Commercial Services
Stocks
99.98%
Technology Services
44.81%
Finance
38.69%
Commercial Services
16.48%
Bonds, Cash & Other
0.02%
Cash
0.02%
Stock breakdown by region
5%
0.8%
77%
13%
0.4%
1%
North America
77.50%
Europe
13.80%
Oceania
5.95%
Asia
1.59%
Latin America
0.78%
Middle East
0.39%
Africa
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows