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Fund size | EUR 165 m |
Total expense ratio | 0.49% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 12.49% |
Inception/ Listing Date | 17 January 2018 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Legal & General (LGIM) |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
Investment Advisor | Legal & General Investment Management Limited |
Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
Revision Company | EY |
Fiscal Year End | 30 June |
Swiss representative | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | No ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | BNY Mellon Fund Services (Ireland) Limited |
Securities lending | No |
Securities lending counterparty |
CJ Logistics | 3.98% |
SAP | 3.73% |
Shopify Inc | 3.69% |
Rakuten Group | 3.54% |
Amazon com | 3.53% |
Prologis Inc | 3.21% |
Manhattan Associates | 3.20% |
SEGRO | 3.20% |
Vipshop Holdings | 3.19% |
Sinotrans | 3.07% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info |
YTD | -3.68% |
1 month | -1.98% |
3 months | -0.83% |
6 months | +7.72% |
1 year | +5.19% |
3 years | +3.98% |
5 years | +68.78% |
Since inception (MAX) | +77.09% |
2023 | +17.37% |
2022 | -16.97% |
2021 | +28.85% |
2020 | +30.80% |
Volatility 1 year | 12.49% |
Volatility 3 years | 15.98% |
Volatility 5 years | 16.89% |
Return per risk 1 year | 0.41 |
Return per risk 3 years | 0.08 |
Return per risk 5 years | 0.65 |
Maximum drawdown 1 year | -12.86% |
Maximum drawdown 3 years | -25.95% |
Maximum drawdown 5 years | -28.80% |
Maximum drawdown since inception | -28.80% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | ETLH | - - | - - | - |
Borsa Italiana | EUR | ECOM | ECOM IM ETLHEUIV | ECOM.MI ETLHEURINAV=SOLA | Flow Traders B.V. |
Euronext Amsterdam | EUR | ECOM | ECOM NA ETLHEUIV | GOECOM.AS ETLHEURINAV=SOLA | Flow Traders B.V. |
London Stock Exchange | GBX | ECOG | ECOG LN NA | GEECOG.L NA | Flow Traders B.V. |
London Stock Exchange | USD | ECOM | ECOM LN NA | GEECOM.L NA | Flow Traders B.V. |
SIX Swiss Exchange | CHF | ECOM | ECOM SW ETLHEUIV | ECOM.S ETLHEURINAV=SOLA | Flow Traders B.V. |
XETRA | EUR | ETLH | ETLH GY ETLHEUIV | ETLH.DE ETLHEURINAV=SOLA | Flow Traders B.V. |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Global X E-commerce UCITS ETF USD Accumulating | 1 | 0.50% p.a. | Accumulating | Full replication |