Index | Solactive Disruptive Materials |
Investment focus | Equity, World, Basic Materials |
Fund size | GBP 0 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 GBP) | 114.92% |
Inception/ Listing Date | 7 September 2022 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
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 |
Germany | Unknown |
Switzerland | No ESTV Reporting |
Austria | Non-Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Anglo American Plc | 5.04% |
First Quantum Minerals | 4.50% |
Lundin Mining | 4.44% |
Antofagasta Plc | 4.34% |
Southern Copper Corp. | 4.23% |
Freeport-McMoRan, Inc. | 4.19% |
Sumitomo Metal Mining Co. Ltd. | 4.09% |
Albemarle Corp. | 3.70% |
Pilbara Minerals | 3.66% |
Impala Platinum Holdings Ltd. | 3.37% |
Basic Materials | 81.09% |
Industrials | 5.06% |
Other | 13.85% |
YTD | -25.16% |
1 month | -20.62% |
3 months | -26.29% |
6 months | +4.15% |
1 year | -39.74% |
3 years | - |
5 years | - |
Since inception (MAX) | -45.41% |
2023 | -20.36% |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | - | - |
Volatility 1 year | 114.92% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -0.35 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -44.61% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -52.69% |
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 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Global X Disruptive Materials UCITS ETF USD Accumulating | 4 | 0.50% p.a. | Accumulating | Full replication |