Global X E-commerce UCITS ETF USD Accumulating

ISIN IE00BMH5XY61

 | 

Ticker EBIZ

TER
0,50% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 2 m
Startdatum
16 november 2021
Bedrijven
39
 

Overzicht

Koers

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Beschrijving

The Global X E-commerce UCITS ETF USD Accumulating seeks to track the Solactive E-commerce index. The Solactive E-commerce index tracks companies worldwide that are active in the e-commerce sector.
 
The ETF's TER (total expense ratio) amounts to 0,50% p.a.. The Global X E-commerce UCITS ETF USD Accumulating is the only ETF that tracks the Solactive E-commerce 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 E-commerce UCITS ETF USD Accumulating is a very small ETF with 2m Euro assets under management. The ETF was launched on 16 november 2021 and is domiciled in Ierland.
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Grafiek

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Basis

Data

Index
Solactive E-commerce
Investeringsfocus
Aandelen, Wereld, Niet-essentiële consumptiegoederen en -diensten
Fondsgrootte
EUR 2 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)
25,52%
Startdatum/Noteringsdatum 16 november 2021
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Ierland
Fondsaanbieder Global X

Duitsland 30% belastingvermindering
Zwitserland ESTV Reporting
Oostenrijk Belastingrapportagefonds
UK UK-rapportage

Indextype Totale rendementsindex
Swap tegenpartij -
Collateral manager
Effectenlening Yes
Tegenpartij die effecten uitleent

Vergelijkbare ETF

In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Global X E-commerce UCITS ETF USD Accumulating
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Bedrijven

Hieronder vind je informatie over de samenstelling van de Global X E-commerce UCITS ETF USD Accumulating

Top 10 holdings

Weging van top 10-holdings
van 39
44,86%
Alibaba Group Holding Ltd. ADR
6,31%
JD.com, Inc.
4,58%
PDD Holdings
4,48%
MercadoLibre
4,44%
Sea Ltd. (Singapore)
4,34%
RB Global
4,27%
Vipshop Holdings Ltd.
4,25%
Rakuten Group, Inc.
4,18%
Shopify, Inc.
4,04%
Carvana Co.
3,97%

Landen

Verenigde Staten
42,54%
Japan
4,53%
China
4,48%
Uruguay
4,44%
Anders
44,01%
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Sectoren

Consumer Discretionary
51,66%
Technologie
8,10%
Industrie
5,91%
Telecommunicatie
1,51%
Anders
32,82%
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Vanaf 27/02/2025

Beleggingsplanaanbiedingen

Hier vind je informatie over de beschikbaarheid van het beleggingsplan van de ETF. Je kunt de tabel gebruiken om alle beleggingsplanaanbiedingen voor de geselecteerde spaarrente te vergelijken.
Selecteer je inlegbedrag:
100 EUR
 
Broker Rating Kosten beleggingsplan Kosten brokeraccount
0,00€
0,00€
Bekijk het aanbod*
0,00€
0,00€
Bekijk het aanbod*
Bron: justETF Research; Vanaf 4/2025; *Affiliate link
— De aanbiedingen zijn als volgt gesorteerd: 1. Rating 2. Kosten beleggingsplan 3. Aantal ETF-beleggingsplannen.
— Er kan geen garantie worden gegeven voor de volledigheid en juistheid van de vermelde informatie. De informatie van de online brokers is doorslaggevend. Naast de aangegeven makelaarskosten kunnen extra kosten (bijv. spreads, fooien en productkosten) van toepassing zijn.

Prestaties

Rendementsoverzicht

YTD -13,69%
1 maand -11,91%
3 maanden -16,51%
6 maanden -7,35%
1 jaar +10,17%
3 jaar +16,78%
5 jaar -
Since inception -18,29%
2024 +38,93%
2023 +25,92%
2022 -37,17%
2021 -

Maandelijks rendement in een heat map

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%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 25,52%
Volatiliteit 3 jaar 29,31%
Volatiliteit 5 jaar -
Rendement/Risico 1 jaar 0,40
Rendement/Risico 3 jaar 0,18
Rendement/Risico 5 jaar -
Maximaal waardedaling 1 jaar -28,78%
Maximaal waardedaling 3 jaar -28,78%
Maximaal waardedaling 5 jaar -
Maximaal waardedaling sinds aanvang -48,25%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code 		Reuters RIC /
iNAV Reuters 		Market Maker
Borsa Italiana EUR EBIZ -
- 		-
-		 -
gettex EUR E61Z -
- 		-
-		 -
Frankfurt Stock Exchange EUR -

GHCO/Virtu
Borsa Italiana EUR -
EBIZEUIV 		EBIZ.MI
 GHCO/Virtu
London Stock Exchange USD EBIZ EBIZ LN
EBIZUSIV 		EBIZ.L
EBIZiv.P		 GHCO/Virtu
London Stock Exchange GBP EBIG
EBIZGBIV 		EBIG.L
 GHCO/Virtu
SIX Swiss Exchange CHF EBIZ
EBIZCHIV 		EBIZ.S
 GHCO/Virtu
Xetra EUR E61Z
EBIZEUIV 		E6IZ.DE
 GHCO/Virtu

Meer informatie

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Veelgestelde vragen

What is the name of EBIZ?

The name of EBIZ is Global X E-commerce UCITS ETF USD Accumulating.

What is the ticker of Global X E-commerce UCITS ETF USD Accumulating?

The primary ticker of Global X E-commerce UCITS ETF USD Accumulating is EBIZ.

What is the ISIN of Global X E-commerce UCITS ETF USD Accumulating?

The ISIN of Global X E-commerce UCITS ETF USD Accumulating is IE00BMH5XY61.

What are the costs of Global X E-commerce UCITS ETF USD Accumulating?

The total expense ratio (TER) of Global X E-commerce 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 E-commerce UCITS ETF USD Accumulating paying dividends?

Global X E-commerce 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 E-commerce UCITS ETF USD Accumulating?

The fund size of Global X E-commerce UCITS ETF USD Accumulating is 2m Euro. See the following article for more information about the size of ETFs.

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— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.

Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).