Index | Solactive Disruptive Materials |
Investment focus | Equity, World, Basic Materials |
Fund size | CHF 4 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) | 22.34% |
Inception/ Listing Date | 7 September 2022 |
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 |
Germany | Unknown |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Anglo American Plc | 4.58% |
Sumitomo Metal Mining Co. Ltd. | 4.44% |
Lundin Mining | 4.34% |
Antofagasta Plc | 4.30% |
First Quantum Minerals | 4.19% |
Southern Copper Corp. | 4.13% |
Freeport-McMoRan, Inc. | 4.10% |
Pilbara Minerals | 3.85% |
China Northern Rare Earth (Group) High-Tech Co., Ltd. | 3.73% |
Albemarle Corp. | 3.62% |
Basic Materials | 80.93% |
Industrials | 5.22% |
Other | 13.85% |
YTD | +14.23% |
1 month | +0.00% |
3 months | +21.30% |
6 months | +20.20% |
1 year | -6.20% |
3 years | - |
5 years | - |
Since inception (MAX) | -19.95% |
2023 | -27.14% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 22.34% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -0.28 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -35.10% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -45.79% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | D6AT | - - | - - | - |
Borsa Italiana | EUR | DMAT | - - | - - | - |
Borsa Italiana | EUR | - | DMATEUIV | DMAT.MI | GHCO/Virtu |
London Stock Exchange | GBP | DMAG | DMAG LN DMATGBIV | DMAG.L | GHCO/Virtu |
London Stock Exchange | USD | DMAT | DMAT LN DMATUSIV | DMAT.L | GHCO/Virtu |
SIX Swiss Exchange | CHF | DMAT | DMATCHIV | DMAT.S | GHCO/Virtu |
XETRA | EUR | D6AT | DMATEUIV | D6AT.DE | GHCO/Virtu |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Gold Producers UCITS ETF | 1,416 | 0.55% p.a. | Accumulating | Full replication |
VanEck Gold Miners UCITS ETF | 841 | 0.53% p.a. | Accumulating | Full replication |
VanEck Global Mining UCITS ETF A | 746 | 0.50% p.a. | Accumulating | Full replication |
VanEck Junior Gold Miners UCITS | 416 | 0.55% p.a. | Accumulating | Full replication |
Amundi NYSE Arca Gold Bugs UCITS ETF Dist | 305 | 0.65% p.a. | Distributing | Full replication |