Index | Solactive Disruptive Materials |
Investment focus | Equity, World, Basic Materials |
Fund size | GBP 0 m |
Total expense ratio | 0.50% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 22.71% |
Inception/ Listing Date | 28 October 2022 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
Fund Provider | Global X |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | SEI Investments – Global Fund Services Limited |
Investment Advisor | |
Custodian Bank | Brown Brothers Harriman & Co. |
Revision Company | PwC |
Fiscal Year End | - |
Swiss representative | 1741 Fund Solutions AG |
Swiss paying agent | Tellco AG |
Germany | Unknown |
Switzerland | No ESTV Reporting |
Austria | Non-Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Anglo American Plc | 5.36% |
First Quantum Minerals | 4.79% |
Southern Copper Corp. | 4.39% |
Antofagasta Plc | 4.38% |
Lundin Mining | 4.33% |
Sumitomo Metal Mining Co. Ltd. | 4.28% |
Freeport-McMoRan, Inc. | 4.15% |
EVE Energy Co., Ltd. | 3.95% |
China Northern Rare Earth (Group) High-Tech Co., Ltd. | 3.57% |
Impala Platinum Holdings Ltd. | 3.54% |
China | 25.22% |
United States | 13.39% |
Canada | 11.28% |
South Africa | 10.54% |
Other | 39.57% |
Basic Materials | 81.34% |
Industrials | 5.84% |
Other | 12.82% |
YTD | -13.10% |
1 month | -1.44% |
3 months | -10.36% |
6 months | -9.29% |
1 year | -19.56% |
3 years | - |
5 years | - |
Since inception (MAX) | -40.86% |
2023 | -24.05% |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | 2.58% |
Dividends (last 12 months) | GBP 0.21 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.21 | 2.03% |
2023 | GBP 0.13 | 0.99% |
Volatility 1 year | 22.71% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -0.86 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -31.14% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -46.76% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBP | DMAD | DMAD LN DMADGBIV | DMAD.L | GHCO/Virtu |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Global X Disruptive Materials UCITS ETF USD Accumulating | 4 | 0.50% p.a. | Accumulating | Full replication |