Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
| Index | Solactive E-commerce |
| Investment focus | Equity, World, Consumer Discretionary |
| Fund size | EUR 3 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) | 23.80% |
| 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 |
| 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 |
| 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% |
| 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 | - |
| 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% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | EBIZ | - - | - - | - |
| gettex | EUR | E61Z | - - | - - | - |
| Frankfurt Stock Exchange | 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 |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| L&G Ecommerce Logistics UCITS ETF | 72 | 0.49% p.a. | Accumulating | Full replication |