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) | 18.20% |
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 |
NVIDIA Corp. | 5.05% |
Toyota Motor Corp. | 3.66% |
Microsoft Corp. | 3.17% |
Alphabet, Inc. A | 3.06% |
QUALCOMM, Inc. | 2.99% |
Apple | 2.68% |
Intel Corp. | 2.59% |
Tesla | 2.30% |
Honeywell International, Inc. | 2.24% |
Hitachi Ltd. | 1.96% |
YTD | -0.04% |
1 month | +1.30% |
3 months | +5.19% |
6 months | +9.90% |
1 year | +9.23% |
3 years | - |
5 years | - |
Since inception (MAX) | -15.22% |
2023 | +18.74% |
2022 | -25.79% |
2021 | - |
2020 | - |
Current dividend yield | 1.39% |
Dividends (last 12 months) | GBP 0.13 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.13 | 1.50% |
2023 | GBP 0.08 | 0.98% |
2022 | GBP 0.05 | 0.50% |
Volatility 1 year | 18.20% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.51 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -20.95% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -31.00% |
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 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Global X Autonomous & Electric Vehicles UCITS ETF USD Accumulating | 10 | 0.50% p.a. | Accumulating | Full replication |