Global X E-commerce UCITS ETF USD Accumulating

ISIN IE00BMH5XY61

 | 

WKN A2QPBX

 | 

Ticker E61Z

TER
0,50% p.a.
Distribution policy
Thesaurierend
Replication
Physisch
Fund size
EUR 3 m
Inception Date
16. November 2021
Holdings
40
 

Overview

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Description

Der Global X E-commerce UCITS ETF USD Accumulating bildet den Solactive E-commerce Index nach. Der Solactive E-commerce Index bietet Zugang zu Unternehmen aus aller Welt, die im E-Commerce Bereich tätig sind.
 
The ETF's TER (total expense ratio) amounts to 0,50% p.a.. The Global X E-commerce UCITS ETF USD Accumulating is the only ETF that tracks the Solactive E-commerce index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Global X E-commerce UCITS ETF USD Accumulating is a very small ETF with 3m Euro assets under management. The ETF was launched on 16 November 2021 and is domiciled in Irland.
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Chart

Basics

Data

Index
Solactive E-commerce
Investment focus
Aktien, Welt, Nicht-Basiskonsumgüter
Fund size
EUR 3 m
Total expense ratio
0,50% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Sustainability Nein
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in EUR)
23,80%
Inception/ Listing Date 16. November 2021
Distribution policy Accumulating
Distribution frequency -
Fund domicile Irland
Fund Provider Global X
Germany 30% Teilfreistellung
Switzerland ESTV Reporting
Austria Meldefonds
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Global X E-commerce UCITS ETF USD Accumulating.
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How do you like our ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the Global X E-commerce UCITS ETF USD Accumulating.

Top 10 Holdings

Weight of top 10 holdings
out of 40
46,19%
Shopify, Inc.
5,64%
Alibaba Group Holding Ltd. ADR
5,52%
PDD Holdings
4,84%
Expedia Group, Inc.
4,57%
Williams-Sonoma
4,53%
Rakuten Group, Inc.
4,53%
Vipshop Holdings Ltd.
4,20%
Etsy
4,16%
Trip.com Group Ltd.
4,15%
eBay
4,05%

Countries

USA
38,46%
Kanada
5,64%
China
4,84%
Japan
4,74%
Sonstige
46,32%
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Sectors

Nicht-Basiskonsumgüter
53,39%
Technologie
8,92%
Industrie
4,20%
Telekommunikation
1,59%
Sonstige
31,90%
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As of 30.10.2025

ETF Savings plan offers

Hier findest du Informationen zu den aktuell verfügbaren Sparplan-Angeboten für diesen ETF. Mithilfe der Tabelle kannst du alle Sparplan-Angebote für die gewählte Sparrate vergleichen.
 
Broker Rating Execution fee Account fee
0,00€
0,00€
Zum Angebot*
0,00€
0,00€
Zum Angebot*
0,00€
0,00€
Zum Angebot*
0,00€
0,00€
Zum Angebot*
0,00€
0,00€
Zum Angebot*
Show all offers
So haben wir die Angebote getestet
Quelle: justETF Research; Stand: 12/2025; *Affiliate Link
— Sortierung der Angebote nach folgender Reihenfolge: 1. Testurteil 2. Gebühr pro Sparrate 3. Anzahl ETF-Sparpläne.
— Für die aufgeführten Inhalte kann keine Gewährleistung auf Vollständigkeit und Richtigkeit übernommen werden. Entscheidend sind die Angaben der Online Broker. Gebühren zzgl. marktüblicher Spreads, Zuwendungen und Produktkosten.

Order fees

Hier findest du Informationen zu verschiedenen Brokern, bei denen du ETFs handeln kannst. Wähle den gewünschten Orderbetrag aus, um die dabei anfallenden Gebühren bei den einzelnen Brokern zu vergleichen.
 
Broker Rating Ordergebühr ETF-Sparpläne
0,99€
2934
Zum Angebot*
0,00€
1523
Zum Angebot*
1,00€
2651
Zum Angebot*
0,00€
1888
Zum Angebot*
0,00€
1625
Zum Angebot*
Show all offers
So haben wir die Angebote getestet
Quelle: justETF Research; Stand: 12/2025; *Affiliate Link
— Sortierung der Angebote nach folgender Reihenfolge: 1. Testurteil 2. Ordergebühr 3. Anzahl ETF-Sparpläne.
— Für die aufgeführten Inhalte kann keine Gewährleistung auf Vollständigkeit und Richtigkeit übernommen werden. Entscheidend sind die Angaben der Online Broker. Gebühren zzgl. marktüblicher Spreads, Zuwendungen und Produktkosten.

Performance

Returns overview

YTD +6.68%
1 month -1.92%
3 months -2.86%
6 months +5.49%
1 year +2.87%
3 years +74.11%
5 years -
Since inception (MAX) +0.99%
2024 +38.93%
2023 +25.92%
2022 -37.17%
2021 -

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 23.80%
Volatility 3 years 23.00%
Volatility 5 years -
Return per risk 1 year 0.12
Return per risk 3 years 0.88
Return per risk 5 years -
Maximum drawdown 1 year -28.78%
Maximum drawdown 3 years -28.78%
Maximum drawdown 5 years -
Maximum drawdown since inception -48.25%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Borsa Italiana EUR EBIZ -
-
-
-
-
gettex EUR E61Z -
-
-
-
-
Börse Frankfurt EUR -

GHCO/Virtu
Borsa Italiana EUR -
EBIZEUIV
EBIZ.MI
GHCO/Virtu
London Stock Exchange USD EBIZ EBIZ LN
EBIZUSIV
EBIZ.L
EBIZiv.P
GHCO/Virtu
London Stock Exchange GBP EBIG
EBIZGBIV
EBIG.L
GHCO/Virtu
SIX Swiss Exchange CHF EBIZ
EBIZCHIV
EBIZ.S
GHCO/Virtu
XETRA EUR E61Z
EBIZEUIV
E6IZ.DE
GHCO/Virtu

Weitere Informationen

Weitere ETFs mit einem ähnlichen Anlageschwerpunkt

Fondsname Fondsgröße in Mio. € (AuM) TER p.a. Ausschüttung Replikation
L&G Ecommerce Logistics UCITS ETF 72 0,49% p.a. Thesaurierend Vollständig

Frequently asked questions

What is the name of E61Z?

The name of E61Z is Global X E-commerce UCITS ETF USD Accumulating.

What is the ticker of Global X E-commerce UCITS ETF USD Accumulating?

The primary ticker of Global X E-commerce UCITS ETF USD Accumulating is E61Z.

What is the ISIN of Global X E-commerce UCITS ETF USD Accumulating?

The ISIN of Global X E-commerce UCITS ETF USD Accumulating is IE00BMH5XY61.

What are the costs of Global X E-commerce UCITS ETF USD Accumulating?

The total expense ratio (TER) of Global X E-commerce UCITS ETF USD Accumulating amounts to 0,50% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Global X E-commerce UCITS ETF USD Accumulating paying dividends?

Global X E-commerce UCITS ETF USD Accumulating is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of Global X E-commerce UCITS ETF USD Accumulating?

The fund size of Global X E-commerce UCITS ETF USD Accumulating is 3m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.