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Index | Solactive E-commerce |
Investment focus | Equity, World, Consumer Discretionary |
Fund size | EUR 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 EUR) | 21.06% |
Inception/ Listing Date | 16 November 2021 |
Distribution policy | Accumulating |
Distribution frequency | - |
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 |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
Carvana | 5.91% |
Trip com Group | 4.65% |
Sea /Singapore | 4.59% |
NetEase | 4.36% |
Amazon com | 4.14% |
Rakuten Group | 4.10% |
Williams-Sonoma | 4.05% |
GoDaddy | 4.01% |
eBay | 3.90% |
Alibaba Group Holding Ltd. ADR | 3.87% |
Broker | Rating | Savings plan offer | Account fee | More information |
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YTD | +12.53% |
1 month | -1.66% |
3 months | +12.15% |
6 months | +36.87% |
1 year | +41.49% |
3 years | - |
5 years | - |
Since inception (MAX) | -23.32% |
2023 | +25.92% |
2022 | -37.17% |
2021 | - |
2020 | - |
Volatility 1 year | 21.06% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.96 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -16.48% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -48.25% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | E61Z | - - | - - | - |
Borsa Italiana | EUR | EBIZ | - - | - - | - |
Borsa Italiana | EUR | - | EBIZEUIV | EBIZ.MI | GHCO/Virtu |
London Stock Exchange | GBP | EBIG | EBIZGBIV | EBIG.L | GHCO/Virtu |
London Stock Exchange | USD | EBIZ | EBIZ LN EBIZUSIV | EBIZ.L EBIZiv.P | GHCO/Virtu |
SIX Swiss Exchange | CHF | EBIZ | EBIZCHIV | EBIZ.S | GHCO/Virtu |
XETRA | EUR | E61Z | EBIZEUIV | E6IZ.DE | GHCO/Virtu |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
L&G Ecommerce Logistics UCITS ETF | 165 | 0.49% p.a. | Accumulating | Full replication |