Global X Autonomous & Electric Vehicles UCITS ETF USD Accumulating

ISIN IE00BMH5YR69

 | 

WKN A2QPBY

TER
0.50% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
8 m
Holdings
73
 

Overview

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Description

The Global X Autonomous & Electric Vehicles UCITS ETF USD Accumulating seeks to track the Solactive Autonomous & Electric Vehicles index. The Solactive Autonomous & Electric Vehicles index tracks companies worldwide that are active in the electric vehicles and autonomous driving industries.
 
The ETF's TER (total expense ratio) amounts to 0.50% p.a.. The Global X Autonomous & Electric Vehicles UCITS ETF USD Accumulating is the only ETF that tracks the Solactive Autonomous & Electric Vehicles index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Global X Autonomous & Electric Vehicles UCITS ETF USD Accumulating is a very small ETF with 8m Euro assets under management. The ETF was launched on 16 November 2021 and is domiciled in Ireland.
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Chart

Basics

Data

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
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

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Global X Autonomous & Electric Vehicles UCITS ETF USD Accumulating.
Similar ETFs via ETF search
Similar ETFs via investment guides
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 Autonomous & Electric Vehicles UCITS ETF USD Accumulating.

Top 10 Holdings

Weight of top 10 holdings
out of 73
26.62%
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%

Countries

United States
46.46%
Japan
14.25%
South Korea
5.44%
Netherlands
3.94%
Other
29.91%
Show more

Sectors

Consumer Discretionary
32.47%
Technology
24.51%
Industrials
16.19%
Basic Materials
13.79%
Other
13.04%
Show more
As of 24/09/2024

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
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*
Show all offers
Source: justETF Research; As of 11/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Order fees

Here you can find information about different brokers that allow you to trade ETFs. Select your preferred order volume to compare the fees charged by the respective brokers.
 
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*
Show all offers
Source: justETF Research; As of 11/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Performance

Returns overview

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 -

Monthly returns in a heat map

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

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%

Rolling 1 year volatility

Stock exchange

Listings

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

Further information

Further ETFs with similar investment focus

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

Frequently asked questions

What is the name of DR7E?

The name of DR7E is Global X Autonomous & Electric Vehicles UCITS ETF USD Accumulating.

What is the ticker of Global X Autonomous & Electric Vehicles UCITS ETF USD Accumulating?

The primary ticker of Global X Autonomous & Electric Vehicles UCITS ETF USD Accumulating is DR7E.

What is the ISIN of Global X Autonomous & Electric Vehicles UCITS ETF USD Accumulating?

The ISIN of Global X Autonomous & Electric Vehicles UCITS ETF USD Accumulating is IE00BMH5YR69.

What are the costs of Global X Autonomous & Electric Vehicles UCITS ETF USD Accumulating?

The total expense ratio (TER) of Global X Autonomous & Electric Vehicles UCITS ETF USD Accumulating 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 Autonomous & Electric Vehicles UCITS ETF USD Accumulating paying dividends?

Global X Autonomous & Electric Vehicles UCITS ETF USD Accumulating is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of Global X Autonomous & Electric Vehicles UCITS ETF USD Accumulating?

The fund size of Global X Autonomous & Electric Vehicles UCITS ETF USD Accumulating is 8m Euro. See the following article for more information about the size of ETFs.

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— 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.