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| Index | Solactive Disruptive Materials |
| Investment focus | Equity, World, Basic Materials |
| Fund size | EUR 45 m |
| Total expense ratio | 0.50% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 29.55% |
| Inception/ Listing Date | 7 September 2022 |
| 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 | SEI Investments – Depositary and Custodial Services (Ireland) Limited |
| Revision Company | PwC |
| Fiscal Year End | 30 June |
| Swiss representative | 1741 Fund Solutions AG |
| Swiss paying agent | Tellco AG |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
| Albemarle | 6.67% |
| Sumitomo Metal Mining Co. Ltd. | 4.79% |
| Southern Copper Corp. | 4.42% |
| Valterra Platinum Ltd. | 4.30% |
| Rio Tinto Plc | 4.28% |
| Lynas Rare Earths | 4.24% |
| Grupo México S.A.B. de C.V. | 4.13% |
| Antofagasta Plc | 4.04% |
| Boliden AB | 4.04% |
| PLS Group | 4.03% |
| China | 25.03% |
| United States | 19.01% |
| South Africa | 14.14% |
| United Kingdom | 8.33% |
| Other | 33.49% |
| Basic Materials | 83.36% |
| Industrials | 7.20% |
| Other | 9.44% |
| 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* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.99 € | 3199 | View offer** | |
| 0.00 € | 2611 | View offer* | |
| 0.00 € | 1868 | View offer* | |
| 1.00 € | 2629 | View offer* | |
| 0.00 € | 2276 | View offer* |
| YTD | +19.20% |
| 1 month | +4.67% |
| 3 months | -9.45% |
| 6 months | +29.34% |
| 1 year | +111.73% |
| 3 years | +72.90% |
| 5 years | - |
| Since inception (MAX) | +50.78% |
| 2025 | +73.50% |
| 2024 | -1.24% |
| 2023 | -22.48% |
| 2022 | - |
| Volatility 1 year | 29.55% |
| Volatility 3 years | 25.50% |
| Volatility 5 years | - |
| Return per risk 1 year | 3.78 |
| Return per risk 3 years | 0.78 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -22.19% |
| Maximum drawdown 3 years | -34.68% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -44.20% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | D6AT | - - | - - | - |
| Borsa Italiana | EUR | DMAT | DMAT IM | ||
| Borsa Italiana | EUR | - | DMATEUIV | DMAT.MI | GHCO/Virtu |
| London Stock Exchange | USD | DMAT | DMAT LN DMATUSIV | DMAT.L | GHCO/Virtu |
| London Stock Exchange | GBP | DMAG | DMAG LN DMATGBIV | DMAG.L | GHCO/Virtu |
| SIX Swiss Exchange | CHF | DMAT | DMAT SW DMATCHIV | DMAT.S | GHCO/Virtu |
| XETRA | EUR | D6AT | D6AT GY DMATEUIV | D6AT.DE | GHCO/Virtu |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Gold Producers UCITS ETF | 3,362 | 0.55% p.a. | Accumulating | Full replication |
| VanEck Gold Miners UCITS ETF | 3,076 | 0.53% p.a. | Accumulating | Full replication |
| VanEck S&P Global Mining UCITS ETF A | 1,686 | 0.50% p.a. | Accumulating | Full replication |
| Global X Silver Miners UCITS ETF USD Accumulating | 1,295 | 0.65% p.a. | Accumulating | Full replication |
| VanEck Rare Earth and Strategic Metals UCITS ETF A | 1,291 | 0.59% p.a. | Accumulating | Full replication |