Trade this ETF at your broker
Index | Solactive eCommerce Logistics |
Investment focus | Equity, World, Consumer Discretionary |
Fund size | EUR 104 m |
Total expense ratio | 0.49% 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) | 12.53% |
Inception/ Listing Date | 23 January 2018 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Legal & General (LGIM) |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
Investment Advisor | Legal & General Investment Management Limited |
Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
Revision Company | EY |
Fiscal Year End | 30 June |
Swiss representative | State Street |
Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | No ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | BNY Mellon Fund Services (Ireland) Limited |
Securities lending | No |
Securities lending counterparty |
GXO Logistics | 3.22% |
SAP SE | 2.79% |
Coupang | 2.73% |
Global e online | 2.73% |
FedEx Corp. | 2.69% |
SENKO Group Holdings Co., Ltd. | 2.67% |
JD Logistics, Inc. | 2.67% |
Descartes Systems Group | 2.67% |
Amazon.com, Inc. | 2.65% |
Ryder System | 2.65% |
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* | ||
0.95€ 0.95% | 0.00€ |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.99€ | 2593 | View offer* | ||
1.00€ | 2412 | View offer* | ||
0.00€ | 1622 | View offer* | ||
0.00€ | 1085 | View offer* | ||
0.00€ | 895 | View offer* |
YTD | +13.53% |
1 month | +4.24% |
3 months | +13.23% |
6 months | +13.00% |
1 year | +17.38% |
3 years | +11.00% |
5 years | +87.29% |
Since inception (MAX) | +108.74% |
2023 | +17.37% |
2022 | -16.97% |
2021 | +28.85% |
2020 | +30.80% |
Volatility 1 year | 12.53% |
Volatility 3 years | 16.09% |
Volatility 5 years | 16.88% |
Return per risk 1 year | 1.38 |
Return per risk 3 years | 0.22 |
Return per risk 5 years | 0.79 |
Maximum drawdown 1 year | -7.45% |
Maximum drawdown 3 years | -22.72% |
Maximum drawdown 5 years | -28.80% |
Maximum drawdown since inception | -28.80% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | ETLH | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | ECOMN MM NA | ECOMN.MX NA | Flow Traders B.V. |
Borsa Italiana | EUR | ECOM | ECOM IM ETLHEUIV | ECOM.MI ETLHEURINAV=SOLA | Flow Traders B.V. |
Euronext Amsterdam | EUR | ECOM | ECOM NA ETLHEUIV | GOECOM.AS ETLHEURINAV=SOLA | Flow Traders B.V. |
London Stock Exchange | GBX | ECOG | ECOG LN NA | GEECOG.L NA | Flow Traders B.V. |
London Stock Exchange | USD | ECOM | ECOM LN NA | GEECOM.L NA | Flow Traders B.V. |
SIX Swiss Exchange | CHF | ECOM | ECOM SW ETLHEUIV | ECOM.S ETLHEURINAV=SOLA | Flow Traders B.V. |
XETRA | EUR | ETLH | ETLH GY ETLHEUIV | ETLH.DE ETLHEURINAV=SOLA | Flow Traders B.V. |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Global X E-commerce UCITS ETF USD Accumulating | 2 | 0.50% p.a. | Accumulating | Full replication |