Global X Disruptive Materials UCITS ETF USD Accumulating ISIN IE000FP52WM7, WKN A3DJQP

 
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Current quote and strategy of Global X Disruptive Materials UCITS ETF USD Accumulating

Quote
EUR 13.74
XETRA
08.06.23
13.11 52 weeks low/high 16.54
52 weeks low/high
Savings plan ready
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Investment strategy

The Global X Disruptive Materials UCITS ETF USD Accumulating 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 (1582) World (462) Basic Materials (20)
 
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Risk and fees of Global X Disruptive Materials UCITS ETF USD Accumulating

Risk
EUR 6 m
Fund size
Fund size category

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
Fees
0.50% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
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
Tax Status
Germany Unknown
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK Unknown
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Global X Disruptive Materials UCITS ETF USD Accumulating

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Savings plan offers for the Global X Disruptive Materials UCITS ETF USD Accumulating

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
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free of charge
free of charge
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free of charge
free of charge
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free of charge
free of charge
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EUR 1.50
1.50%
free of charge
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Exposure

Below you find information about the composition of the Global X Disruptive Materials UCITS ETF USD Accumulating.

Top Holdings
Weight of top holdings
100.00%
IE000FP52WM7
100.00%
Countries
China
27.96%
United States
19.73%
Canada
9.73%
South Africa
8.93%
Other
33.65%
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Sectors
Other
100.00%
As of 27/03/2023
 
 

Description of Global X Disruptive Materials UCITS ETF USD Accumulating

The Global X Disruptive Materials UCITS ETF USD Accumulating invests in stocks with focus Basic Materials, World. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.50% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Global X Disruptive Materials UCITS ETF USD Accumulating is a very small ETF with 6m Euro assets under management. The ETF is younger than 1 year and is domiciled in Ireland.
 

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Returns of Global X Disruptive Materials UCITS ETF USD Accumulating

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Listings of Global X Disruptive Materials UCITS ETF USD Accumulating

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Rolling 1 year volatility of Global X Disruptive Materials UCITS ETF USD Accumulating

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Volatility 1 year Volatility 3 years Volatility 5 years
- - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
- - -
 

Frequently asked questions

What is the name of D6AT?

The name of D6AT is Global X Disruptive Materials UCITS ETF USD Accumulating.

What is the ticker of Global X Disruptive Materials UCITS ETF USD Accumulating?

The primary ticker of Global X Disruptive Materials UCITS ETF USD Accumulating is D6AT.

What is the ISIN of Global X Disruptive Materials UCITS ETF USD Accumulating?

The ISIN of Global X Disruptive Materials UCITS ETF USD Accumulating is IE000FP52WM7.

What are the costs of Global X Disruptive Materials UCITS ETF USD Accumulating?

The total expense ratio (TER) of Global X Disruptive Materials 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 Disruptive Materials UCITS ETF USD Accumulating paying dividends?

Global X Disruptive Materials 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 Disruptive Materials UCITS ETF USD Accumulating?

The fund size of Global X Disruptive Materials UCITS ETF USD Accumulating is 6m Euro. See the following article for more information about the size of ETFs.

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

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.