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
Stocks100.06%
Electronic Technology30.45%
Producer Manufacturing21.88%
Consumer Durables19.75%
Technology Services11.73%
Process Industries9.25%
Non-Energy Minerals6.94%
Bonds, Cash & Other−0.06%
Cash−0.06%
Stock breakdown by region
North America52.55%
Asia29.66%
Europe12.32%
Oceania3.51%
Latin America1.14%
Middle East0.83%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DR7E invests in stocks. The fund's major sectors are Electronic Technology, with 30.47% stocks, and Producer Manufacturing, with 21.90% of the basket. The assets are mostly located in the North America region.
DR7E top holdings are Tesla, Inc. and Alphabet Inc. Class A, occupying 3.53% and 3.37% of the portfolio correspondingly.
DR7E assets under management is 6.22 M EUR. It's risen 7.19% over the last month.
DR7E fund flows account for −2.87 M EUR (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, DR7E doesn't pay dividends to its holders.
DR7E 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.
DR7E expense ratio is 1.10% meaning you'd have to pay 1.10% of your investment to help manage the fund.
DR7E follows the Solactive Autonomous & Electric Vehicles Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DR7E invests in stocks.
DR7E price has risen by 14.29% over the last month, and its yearly performance shows a 23.67% increase. See more dynamics on DR7E price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 14.88% over the last month, showed a 22.21% increase in three-month performance and has increased by 20.77% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 14.88% over the last month, showed a 22.21% increase in three-month performance and has increased by 20.77% in a year.
DR7E trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.