Global X AgTech and Food Innovation UCITS ETF USD Accumulating

ISIN IE000EBFYWX3

 | 

WKN A3E40S

TER
0.50% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
2 m
Holdings
28
 

Overview

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Description

The Global X AgTech and Food Innovation UCITS ETF USD Accumulating seeks to track the Solactive AgTech and Food Innovation index. The Solactive AgTech and Food Innovation index tracks companies worldwide that have business operations in technologies for agriculture and innovative food production and distribution.
 
The ETF's TER (total expense ratio) amounts to 0.50% p.a.. The Global X AgTech and Food Innovation UCITS ETF USD Accumulating is the only ETF that tracks the Solactive AgTech and Food Innovation 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 AgTech and Food Innovation UCITS ETF USD Accumulating is a very small ETF with 2m Euro assets under management. The ETF was launched on 15 February 2022 and is domiciled in Ireland.
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Chart

Basics

Data

Index
Solactive AgTech and Food Innovation
Investment focus
Equity, World
Fund size
EUR 2 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)
15.33%
Inception/ Listing Date 15 February 2022
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider Global X
Tax data Bundesanzeiger
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Global X AgTech and Food Innovation UCITS ETF USD Accumulating.
Similar ETFs via ETF search
Similar ETFs via investment guides
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 AgTech and Food Innovation UCITS ETF USD Accumulating.

Top 10 Holdings

Weight of top 10 holdings
out of 28
74.35%
Corteva
13.75%
Deere & Co
13.19%
Kubota Corp.
10.92%
Nutrien Ltd.
10.67%
Unilever Plc
4.83%
CNH Industrial NV
4.71%
FMC
4.68%
AGCO
4.40%
Yuan Longping High-Tech
4.36%
Nufarm Ltd
2.84%

Countries

United States
49.27%
Canada
10.95%
Japan
10.92%
United Kingdom
9.90%
Other
18.96%
Show more

Sectors

Industrials
34.16%
Basic Materials
33.11%
Consumer Staples
22.45%
Health Care
2.61%
Other
7.67%
Show more
As of 25/10/2024

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Execution fee Account fee
0.00€
0.00€
View offer*
0.00€
0.00€
View offer*
0.00€
0.00€
View offer*
0.00€
0.00€
View offer*
0.00€
0.00€
View offer*
Show all offers
Source: justETF Research; As of 12/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Order fees

Here you can find information about different brokers that allow you to trade ETFs. Select your preferred order volume to compare the fees charged by the respective brokers.
 
Broker Rating Order fee ETF savings plans
0.99€
2592
View offer*
1.00€
2412
View offer*
0.00€
1622
View offer*
0.00€
1085
View offer*
0.00€
895
View offer*
Show all offers
Source: justETF Research; As of 12/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Performance

Returns overview

YTD +4.73%
1 month +5.79%
3 months +10.66%
6 months +3.83%
1 year +7.54%
3 years -
5 years -
Since inception (MAX) -37.10%
2023 -25.37%
2022 -
2021 -
2020 -

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 15.33%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year 0.49
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -16.09%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -50.58%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR KROP -
-
-
-
-
Borsa Italiana EUR CROP CROP IM
KROPEU.IV
CROP .MI
GHCO/Virtu
Frankfurt Stock Exchange EUR -

GHCO/Virtu
Borsa Italiana EUR -
KROPEUIV
CROP.MI
GHCO/Virtu
London Stock Exchange USD KROP KROP LN
KROPUSIV
KROP.L
GHCO/Virtu
London Stock Exchange GBP KROG KROG LN
KROPGBIV
KROG.L
GHCO/Virtu
SIX Swiss Exchange CHF KROP KROP SE
KROPCHIV
KROP.S
GHCO/Virtu
XETRA EUR KROP
KROPEUIV
KROP.DE
GHCO/Virtu

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
Rize Sustainable Future of Food UCITS ETF 102 0.45% p.a. Accumulating Full replication
VanEck Sustainable Future of Food UCITS ETF 6 0.45% p.a. Accumulating Full replication
Franklin Future Of Food UCITS ETF 2 0.30% p.a. Accumulating Full replication

Frequently asked questions

What is the name of KROP?

The name of KROP is Global X AgTech and Food Innovation UCITS ETF USD Accumulating.

What is the ticker of Global X AgTech and Food Innovation UCITS ETF USD Accumulating?

The primary ticker of Global X AgTech and Food Innovation UCITS ETF USD Accumulating is KROP.

What is the ISIN of Global X AgTech and Food Innovation UCITS ETF USD Accumulating?

The ISIN of Global X AgTech and Food Innovation UCITS ETF USD Accumulating is IE000EBFYWX3.

What are the costs of Global X AgTech and Food Innovation UCITS ETF USD Accumulating?

The total expense ratio (TER) of Global X AgTech and Food Innovation 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 AgTech and Food Innovation UCITS ETF USD Accumulating paying dividends?

Global X AgTech and Food Innovation 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 AgTech and Food Innovation UCITS ETF USD Accumulating?

The fund size of Global X AgTech and Food Innovation UCITS ETF USD Accumulating is 2m 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.