Global X Internet of Things UCITS ETFGlobal X Internet of Things UCITS ETFGlobal X Internet of Things UCITS ETF

Global X Internet of Things UCITS ETF

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Key stats

Assets under management (AUM)
‪2.22 M‬EUR
Fund flows (1Y)
‪−533.82 K‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.06%

About Global X Internet of Things UCITS ETF

Issuer
Carne Global Financial Services Ltd.
Brand
Global X
Expense ratio
0.60%
Inception date
Nov 16, 2021
Index tracked
INDXX Global Internet of Things Thematic V2 Index - Benchmark TR Net
Management style
Passive
ISIN
IE00BLCHJT74
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 Indxx Global Internet of Things Thematic v2 Index

Classification

Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Internet
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 20, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Producer Manufacturing
Technology Services
Stocks99.95%
Electronic Technology66.79%
Producer Manufacturing12.71%
Technology Services10.70%
Health Technology6.45%
Commercial Services2.50%
Communications0.52%
Distribution Services0.27%
Bonds, Cash & Other0.05%
Cash0.05%
Stock breakdown by region
71%14%14%
North America71.09%
Asia14.51%
Europe14.40%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows