Index | Solactive Disruptive Materials |
Investment focus | Equity, World, Basic Materials |
Fund size | CHF 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 CHF) | 110.97% |
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 |
Antofagasta Plc | 6.09% |
Southern Copper Corp. | 5.89% |
Freeport-McMoRan, Inc. | 5.13% |
Lundin Mining | 4.72% |
Pilbara Minerals | 4.13% |
Sumitomo Metal Mining Co. Ltd. | 4.11% |
China Northern Rare Earth (Group) High-Tech Co., Ltd. | 3.93% |
EVE Energy Co., Ltd. | 3.86% |
Anglo American Plc | 3.76% |
Zhejiang Huayou Cobalt | 3.00% |
China | 27.90% |
United States | 15.67% |
United Kingdom | 9.85% |
South Africa | 8.42% |
Other | 38.16% |
Basic Materials | 82.32% |
Industrials | 5.91% |
Other | 11.77% |
YTD | +20.21% |
1 month | +12.23% |
3 months | +33.11% |
6 months | +24.84% |
1 year | -6.15% |
3 years | - |
5 years | - |
Since inception (MAX) | -16.95% |
2023 | -23.55% |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in CHF | Dividend yield in % |
---|---|---|
1 Year | - | - |
Volatility 1 year | 110.97% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -0.06 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -46.13% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -53.46% |
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 | 5 | 0.50% p.a. | Accumulating | Full replication |