GLOBAL X ETFS ICAV DISRUPTIVE MATERIALS UCITS ETF USD ACCGLOBAL X ETFS ICAV DISRUPTIVE MATERIALS UCITS ETF USD ACCGLOBAL X ETFS ICAV DISRUPTIVE MATERIALS UCITS ETF USD ACC

GLOBAL X ETFS ICAV DISRUPTIVE MATERIALS UCITS ETF USD ACC

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Key stats

Assets under management (AUM)
‪3.64 M‬GBP
Fund flows (1Y)
‪−560.50 K‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
−0.08%

About GLOBAL X ETFS ICAV DISRUPTIVE MATERIALS UCITS ETF USD ACC

Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Inception date
Sep 7, 2022
Index tracked
Solactive Disruptive Materials Index - Benchmark TR Net
Management style
Passive
ISIN
IE000FP52WM7
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 Disruptive Materials v2 Index (the Index).

Classification

Asset Class
Equity
Category
Sector
Focus
Materials
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 30, 2024
Exposure type
StocksBonds, Cash & Other
Non-Energy Minerals
Process Industries
Stocks99.34%
Non-Energy Minerals81.18%
Process Industries10.74%
Producer Manufacturing7.42%
Bonds, Cash & Other0.66%
Miscellaneous0.44%
Cash0.22%
Stock breakdown by region
12%28%15%9%34%
Asia34.18%
North America28.67%
Europe15.50%
Oceania12.25%
Africa9.40%
Latin America0.00%
Middle East0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows