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The Global X Disruptive Materials UCITS ETF USD Distributing seeks to track the Solactive Disruptive Materials index. The Solactive Disruptive Materials index tracks companies worldwide that are engaged in the exploration, mining and/or refining of materials which are essential to the expansion of disruptive technologies. The targeted materials include, among others, rare earth materials, manganese, lithium, cobalt and carbon fibre.
Solactive Disruptive Materials (1)
Equity (1581) World (461) Basic Materials (20)
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) | - - |
Inception/ Listing Date | 7 September 2022 |
Distribution policy | Distributing | |
Distribution frequency | Semi annually | |
Fund domicile | Ireland | |
Tax data | Bundesanzeiger |
Fund Structure | - |
UCITS compliance | Yes |
Fund Provider | Global X |
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 | No ESTV Reporting |
Austria | Non-Tax Reporting Fund |
UK | Unknown |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Below you find information about the composition of the Global X Disruptive Materials UCITS ETF USD Distributing.
IE000FP52WM7 |
100.00%
|
Other |
100.00%
|
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | - | - |