Trade this ETF at your broker
Index | Solactive Autonomous & Electric Vehicles |
Investment focus | Equity, World, Automobile |
Fund size | EUR 8 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 EUR) | 20.00% |
Inception/ Listing Date | 16 November 2021 |
Distribution policy | Accumulating |
Distribution frequency | - |
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 |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
Tesla | 3.31% |
Microsoft Corp. | 3.11% |
NVIDIA Corp. | 3.10% |
Toyota Motor Corp. | 2.88% |
Alphabet, Inc. A | 2.86% |
QUALCOMM, Inc. | 2.64% |
Hitachi Ltd. | 2.62% |
Honeywell International, Inc. | 2.57% |
Intel Corp. | 1.83% |
General Motors Co. | 1.70% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.99€ | 2593 | View offer* | ||
1.00€ | 2414 | View offer* | ||
0.00€ | 1624 | View offer* | ||
0.00€ | 1087 | View offer* | ||
0.00€ | 897 | View offer* |
YTD | +1.55% |
1 month | +6.70% |
3 months | +12.98% |
6 months | -0.54% |
1 year | +9.00% |
3 years | -16.99% |
5 years | - |
Since inception (MAX) | -16.55% |
2023 | +21.08% |
2022 | -29.55% |
2021 | - |
2020 | - |
Volatility 1 year | 20.00% |
Volatility 3 years | 24.64% |
Volatility 5 years | - |
Return per risk 1 year | 0.45 |
Return per risk 3 years | -0.24 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -19.46% |
Maximum drawdown 3 years | -34.25% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -34.25% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | DRVE | - - | - - | - |
gettex | EUR | DR7E | - - | - - | - |
Frankfurt Stock Exchange | EUR | - | GHCO/Virtu | ||
Borsa Italiana | EUR | - | DRVEEUIV | DRVE.MI | GHCO/Virtu |
London Stock Exchange | USD | DRVE | DRVE LN DRVEUSIV | DRVE.L DRVEiv.P | GHCO/Virtu |
London Stock Exchange | GBP | - | DRVGGBIV | DRVG.L | GHCO/Virtu |
SIX Swiss Exchange | CHF | DRVE | DRVECHIV | DRVE.S | GHCO/Virtu |
XETRA | EUR | DR7E | DRVEEUIV | DR7E.DE | GHCO/Virtu |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
WisdomTree Global Automotive Innovators UCITS ETF USD Acc | 2 | 0.45% p.a. | Accumulating | Full replication |