Global X Autonomous & Electric Vehicles UCITS ETF USD Distributing
ISIN IE00BMH5YS76
|Ticker DRVG
TER
0.50% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
1 m
Holdings
73
Overview
Description
The Global X Autonomous & Electric Vehicles UCITS ETF USD Distributing 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.
Documents
Chart
Basics
Data
| Index | Solactive Autonomous & Electric Vehicles |
| Investment focus | Equity, World, Automobile |
| Fund size | GBP 1 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) | 19.67% |
| Inception/ Listing Date | 16 November 2021 |
| 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 | 30% tax rebate |
| Switzerland | No ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
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Holdings
Below you find information about the composition of the Global X Autonomous & Electric Vehicles UCITS ETF USD Distributing.
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% |
As of 24/09/2024
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | -4.97% |
| 1 month | +4.51% |
| 3 months | +7.19% |
| 6 months | -5.63% |
| 1 year | -0.40% |
| 3 years | -19.75% |
| 5 years | - |
| Since inception (MAX) | -19.39% |
| 2023 | +18.74% |
| 2022 | -25.79% |
| 2021 | - |
| 2020 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 1.41% |
| Dividends (last 12 months) | GBP 0.12 |
Historic dividend yields
| Period | Dividend in GBP | Dividend yield in % |
|---|---|---|
| 1 Year | GBP 0.12 | 1.39% |
| 2023 | GBP 0.08 | 0.98% |
| 2022 | GBP 0.05 | 0.50% |
Dividend yield contribution
Monthly dividends in GBP
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%.
Risk overview
| Volatility 1 year | 19.67% |
| Volatility 3 years | 24.55% |
| Volatility 5 years | - |
| Return per risk 1 year | -0.02 |
| Return per risk 3 years | -0.29 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -17.93% |
| Maximum drawdown 3 years | -31.00% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -31.00% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBP | DRVG | DRVG LN DRVGGBIV | DRVGiv.P | GHCO/Virtu |
Further information
Further ETFs on the Solactive Autonomous & Electric Vehicles index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Global X Autonomous & Electric Vehicles UCITS ETF USD Accumulating | 8 | 0.50% p.a. | Accumulating | Full replication |
Frequently asked questions
What is the name of DRVG?
The name of DRVG is Global X Autonomous & Electric Vehicles UCITS ETF USD Distributing.
What is the ticker of Global X Autonomous & Electric Vehicles UCITS ETF USD Distributing?
The primary ticker of Global X Autonomous & Electric Vehicles UCITS ETF USD Distributing is DRVG.
What is the ISIN of Global X Autonomous & Electric Vehicles UCITS ETF USD Distributing?
The ISIN of Global X Autonomous & Electric Vehicles UCITS ETF USD Distributing is IE00BMH5YS76.
What are the costs of Global X Autonomous & Electric Vehicles UCITS ETF USD Distributing?
The total expense ratio (TER) of Global X Autonomous & Electric Vehicles UCITS ETF USD Distributing 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 Distributing paying dividends?
Yes, Global X Autonomous & Electric Vehicles UCITS ETF USD Distributing is paying dividends. Usually, the dividend payments take place semi annually for Global X Autonomous & Electric Vehicles UCITS ETF USD Distributing.
What's the fund size of Global X Autonomous & Electric Vehicles UCITS ETF USD Distributing?
The fund size of Global X Autonomous & Electric Vehicles UCITS ETF USD Distributing is 1m GBP. See the following article for more information about the size of ETFs.
— 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.