Global X Disruptive Materials UCITS ETF D
ISIN IE000544AJM3
TER
0,50% p.a.
Distributiebeleid
Distribueren
Replicatie
Volledige replicatie
Fondsgrootte
0 m
Bedrijven
45
Overzicht
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Beschrijving
The Global X Disruptive Materials UCITS ETF D seeks to track the Solactive Disruptive Materials index. The Solactive Disruptive Materials index tracks companies worldwide that are engaged in the exploration, mining and/or refining of materials which are essential to the expansion of disruptive technologies. The targeted materials include, among others, rare earth materials, manganese, lithium, cobalt and carbon fibre.
Grafiek
Basis
Data
| Index | Solactive Disruptive Materials |
| Investeringsfocus | Aandelen, Wereld, Grondstoffen |
| Fondsgrootte | EUR 0 m |
| Totale kostenratio (TER) | 0,50% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 24,31% |
| Oprichtingsdatum/Noteringsdatum | 28 oktober 2022 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Halfjaarlijks |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | Global X |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | SEI Investments – Global Fund Services Limited |
| Beleggingsadviseur | |
| Bewaarbank | Brown Brothers Harriman & Co. |
| Revisiebedrijf | PwC |
| Einde belastingjaar | - |
| Vertegenwoordiger van Zwitserland | 1741 Fund Solutions AG |
| Zwitserse uitbetalende instantie | Tellco AG |
| Duitsland | Onbekend |
| Zwitserland | Geen ESTV-rapportage |
| Oostenrijk | Niet-belastingplichtig fonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Global X Disruptive Materials UCITS ETF D
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Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Global X Disruptive Materials UCITS ETF D
Top 10 holdings
Weging van top 10-holdings
van 45
43,38%
| Anglo American Plc | 5,41% |
| First Quantum Minerals | 5,27% |
| Southern Copper Corp. | 4,67% |
| Freeport-McMoRan, Inc. | 4,42% |
| Antofagasta Plc | 4,40% |
| Lundin Mining | 4,25% |
| Impala Platinum Holdings Ltd. | 3,99% |
| Sumitomo Metal Mining Co. Ltd. | 3,94% |
| China Northern Rare Earth (Group) High-Tech Co., Ltd. | 3,59% |
| EVE Energy Co., Ltd. | 3,44% |
Landen
| China | 25,17% |
| Verenigde Staten | 14,03% |
| Canada | 11,82% |
| Zuid-Afrika | 10,33% |
| Anders | 38,65% |
Sectoren
| Grondstoffen | 83,00% |
| Industrie | 5,30% |
| Anders | 11,70% |
Vanaf 24/09/2024
Prestaties
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Rendementsoverzicht
| YTD | +8,46% |
| 1 maand | +2,25% |
| 3 maanden | +21,06% |
| 6 maanden | -7,13% |
| 1 jaar | +13,75% |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | -25,58% |
| 2023 | -22,45% |
| 2022 | - |
| 2021 | - |
| 2020 | - |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Huidig dividendrendement | 2,11% |
| Dividenden (laatste 12 maanden) | EUR 0,25 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 jaar | EUR 0,25 | 2,34% |
| 2023 | EUR 0,15 | 1,01% |
Bijdrage dividendrendement
Maandelijkse dividenden in EUR
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 24,31% |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 0,56 |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -30,11% |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -44,17% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBP | DMAD | DMAD LN DMADGBIV | DMAD.L | GHCO/Virtu |
Meer informatie
Verdere ETF op de Solactive Disruptive Materials-index
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| Global X Disruptive Materials UCITS ETF USD Accumulating | 5 | 0,50% p.a. | Accumulerend | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of -?
The name of - 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 -.
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 halfjaarlijks 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.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).