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| Index | Solactive Disruptive Materials |
| Investment focus | Equity, World, Basic Materials |
| Fund size | EUR 39 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) | 30.66% |
| 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 | 4.38% |
| Anglo American Plc | 4.38% |
| Zhejiang Huayou Cobalt | 4.27% |
| PLS Group | 4.24% |
| Rio Tinto | 4.18% |
| China Northern Rare Earth | 3.98% |
| EVE Energy | 3.96% |
| Grupo Mexico | 3.95% |
| Freeport-McMoRan | 3.91% |
| Southern Copper | 3.85% |
| China | 30.55% |
| United States | 17.09% |
| South Africa | 11.91% |
| United Kingdom | 8.01% |
| Other | 32.44% |
| Basic Materials | 81.68% |
| Industrials | 8.76% |
| Other | 9.57% |
| 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 € | 3196 | View offer** | |
| 0.00 € | 2608 | View offer* | |
| 0.00 € | 1868 | View offer* | |
| 1.00 € | 2626 | View offer* | |
| 0.00 € | 2274 | View offer* |
| YTD | +14.96% |
| 1 month | -7.13% |
| 3 months | -1.85% |
| 6 months | +21.68% |
| 1 year | +95.61% |
| 3 years | +63.10% |
| 5 years | - |
| Since inception (MAX) | +45.43% |
| 2025 | +73.50% |
| 2024 | -1.24% |
| 2023 | -22.48% |
| 2022 | - |
| Volatility 1 year | 30.66% |
| Volatility 3 years | 25.92% |
| Volatility 5 years | - |
| Return per risk 1 year | 3.12 |
| Return per risk 3 years | 0.68 |
| 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 | 2,881 | 0.55% p.a. | Accumulating | Full replication |
| VanEck Gold Miners UCITS ETF | 2,680 | 0.53% p.a. | Accumulating | Full replication |
| VanEck S&P Global Mining UCITS ETF A | 1,529 | 0.50% p.a. | Accumulating | Full replication |
| VanEck Rare Earth and Strategic Metals UCITS ETF A | 1,204 | 0.59% p.a. | Accumulating | Full replication |
| Global X Silver Miners UCITS ETF USD Accumulating | 1,105 | 0.65% p.a. | Accumulating | Full replication |