Key stats
About Global X Autonomous & Electric Vehicles UCITS ETF Accum-USD-
Home page
Inception date
Nov 16, 2021
Replication method
Physical
Dividend treatment
Capitalizes
Income tax type
Capital Gains
Primary advisor
Global X Management Co. LLC
ISIN
IE00BMH5YR69
The Global X Autonomous & Electric Vehicles UCITS ETF (DRVE) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Autonomous & Electric Vehicles v2 Index
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Producer Manufacturing
Consumer Durables
Technology Services
Stocks100.10%
Electronic Technology30.83%
Producer Manufacturing21.81%
Consumer Durables19.65%
Technology Services11.73%
Process Industries9.02%
Non-Energy Minerals6.97%
Bonds, Cash & Other−0.10%
Cash−0.10%
Stock breakdown by region
North America53.05%
Asia29.27%
Europe12.25%
Oceania3.52%
Latin America1.08%
Middle East0.84%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DRVE invests in stocks. The fund's major sectors are Electronic Technology, with 30.86% stocks, and Producer Manufacturing, with 21.83% of the basket. The assets are mostly located in the North America region.
DRVE top holdings are Tesla, Inc. and Alphabet Inc. Class A, occupying 3.61% and 3.38% of the portfolio correspondingly.
DRVE assets under management is 5.87 M CHF. It's risen 11.08% over the last month.
DRVE fund flows account for −2.69 M CHF (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, DRVE doesn't pay dividends to its holders.
DRVE shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Nov 16, 2021, and its management style is Passive.
DRVE expense ratio is 1.10% meaning you'd have to pay 1.10% of your investment to help manage the fund.
DRVE follows the Solactive Autonomous & Electric Vehicles Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DRVE invests in stocks.
DRVE price has risen by 15.59% over the last month, and its yearly performance shows a 20.64% increase. See more dynamics on DRVE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.59% over the last month, showed a 19.75% increase in three-month performance and has increased by 17.90% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.59% over the last month, showed a 19.75% increase in three-month performance and has increased by 17.90% in a year.
DRVE trades at a premium (1.13%) meaning the ETF is trading at a higher price than the calculated NAV.