Global X Disruptive Materials UCITS ETF D
ISIN IE000544AJM3
|WKN A3DYLZ
|Ticker DMAD
TER
0,50% p.a.
Distribution policy
Ausschüttend
Replication
Physisch
Fund size
EUR 0 m
Holdings
47
Overview
EUR 9,29
04/04/2025 (LSE)
-0,81|-8,02%
daily change
52 weeks low/high
8,91
12,87
Trade this ETF at your broker
Description
Der Global X Disruptive Materials UCITS ETF D bildet den Solactive Disruptive Materials Index nach. Der Solactive Disruptive Materials Index bietet Zugang zu Unternehmen aus aller Welt, die sich mit der Erschließung, dem Abbau und/oder der Verarbeitung von Grundstoffen befassen, welche für den Ausbau disruptiver Technologien notwendig sind. Dazu gehören u.a. Seltene Erden, Mangan, Lithium, Kobalt und Kohlefaser.
Basics
Data
| Index | Solactive Disruptive Materials |
| Investment focus | Aktien, Welt, Grundstoffe |
| Fund size | EUR 0 m |
| Total expense ratio | 0,50% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Nein |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 24,86% |
| Inception/ Listing Date | 28. Oktober 2022 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Irland |
| 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 | Nicht bekannt |
| Switzerland | Kein ESTV Reporting |
| Austria | Nicht-Meldefonds |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Global X Disruptive Materials UCITS ETF D.
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Global X Disruptive Materials UCITS ETF D.
Top 10 Holdings
Weight of top 10 holdings
out of 47
41,55%
| EVE Energy Co., Ltd. | 5,27% |
| China Northern Rare Earth (Group) High-Tech Co., Ltd. | 4,85% |
| Boliden AB | 4,56% |
| Arcadium Lithium | 4,47% |
| Zhejiang Huayou Cobalt Co., Ltd. | 4,03% |
| Anglo American Plc | 3,97% |
| Hexcel | 3,77% |
| First Quantum Minerals | 3,67% |
| Antofagasta Plc | 3,56% |
| Albemarle Corp. | 3,40% |
Sectors
| Grundstoffe | 76,46% |
| Industrie | 11,53% |
| Sonstige | 12,01% |
As of 27.02.2025
Performance
Die Wertentwicklungsangaben beinhalten Ausschüttungen/Dividenden (falls vorhanden). Es wird standardmäßig die Gesamtperformance des ETF angezeigt.
Returns overview
| YTD | -13.69% |
| 1 month | -13.98% |
| 3 months | -14.17% |
| 6 months | -18.67% |
| 1 year | -18.89% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | -41.52% |
| 2024 | -1.25% |
| 2023 | -22.45% |
| 2022 | - |
| 2021 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Aktuelle Ausschüttungsrendite | 1,26% |
| Dividends (last 12 months) | EUR 0,12 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Jahr | EUR 0,12 | 1,01% |
| 2024 | EUR 0,25 | 2,24% |
| 2023 | EUR 0,15 | 1,01% |
Dividend yield contribution
Monthly dividends in EUR
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 24.86% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | -0.76 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -30.11% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -44.17% |
Rolling 1 year volatility
Stock exchange
Listings
| 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 |
Further information
Further ETFs on the Solactive Disruptive Materials index
Frequently asked questions
What is the name of DMAD?
The name of DMAD is Global X Disruptive Materials UCITS ETF D.
What is the ticker of Global X Disruptive Materials UCITS ETF D?
The primary ticker of Global X Disruptive Materials UCITS ETF D is DMAD.
What is the ISIN of Global X Disruptive Materials UCITS ETF D?
The ISIN of Global X Disruptive Materials UCITS ETF D is IE000544AJM3.
What are the costs of Global X Disruptive Materials UCITS ETF D?
The total expense ratio (TER) of Global X Disruptive Materials UCITS ETF D amounts to 0,50% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Global X Disruptive Materials UCITS ETF D paying dividends?
Yes, Global X Disruptive Materials UCITS ETF D is paying dividends. Usually, the dividend payments take place halbjährlich for Global X Disruptive Materials UCITS ETF D.
What's the fund size of Global X Disruptive Materials UCITS ETF D?
The fund size of Global X Disruptive Materials UCITS ETF D is 0m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
