Global X Internet of Things UCITS ETF USD Accumulating

ISIN IE00BLCHJT74

 | 

WKN A2QPB1

TER
0.60% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
3 m
Holdings
54
 

Overview

Quote

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Description

The Global X Internet of Things UCITS ETF USD Accumulating seeks to track the Indxx Global Internet of Things Thematic index. The Indxx Global Internet of Things Thematic index tracks companies worldwide that are expected to benefit from the increased adoption of the Internet of Things (IoT).
 
The ETF's TER (total expense ratio) amounts to 0.60% p.a.. The Global X Internet of Things UCITS ETF USD Accumulating is the only ETF that tracks the Indxx Global Internet of Things Thematic 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 Internet of Things UCITS ETF USD Accumulating is a very small ETF with 3m Euro assets under management. The ETF was launched on 16 November 2021 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
EUR 3 m
Total expense ratio
0.60% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in EUR)
16.67%
Inception/ Listing Date 16 November 2021
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 Internet of Things UCITS ETF USD Accumulating.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the Global X Internet of Things UCITS ETF USD Accumulating.

Top 10 Holdings

Weight of top 10 holdings
out of 54
46.69%
GARMIN ORD
7.20%
STMICROELECTRONICS NV
5.86%
ADVANTECH CO ORD
5.63%
SKYWORKS SOLUTIONS ORD
5.59%
DEXCOM INC
5.58%
RAMBUS INC
4.26%
EMEMORY ORD
3.53%
ADT INC.
3.25%
SENSATA TECHNOLOGIES HOLDING ORD
3.22%
BADGER METER ORD
2.57%

Countries

United States
55.39%
Switzerland
16.89%
Taiwan
11.38%
United Kingdom
3.39%
Other
12.95%
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Sectors

Technology
66.87%
Industrials
16.05%
Consumer Discretionary
10.59%
Health Care
5.69%
Telecommunication
0.61%
Other
0.19%
As of 26/12/2023

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 Savings plan offer Brokerage fee More information
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
Show all offers

Performance

Returns overview

YTD +1.06%
1 month +2.99%
3 months +10.92%
6 months +10.82%
1 year +7.65%
3 years -
5 years -
Since inception (MAX) -7.33%
2023 +18.34%
2022 -20.80%
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 16.67%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year 0.46
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -17.52%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -31.41%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR SN5R -
-
-
-
-
Borsa Italiana EUR SNSR -
-
-
-
-
Borsa Italiana EUR -
SNSREUIV
SNSR.MI
GHCO/Virtu
London Stock Exchange GBP SNSG
SNSRGBIV
SNSG.L
GHCO/Virtu
London Stock Exchange USD SNSR SNSR LN
SNSRUSIV
SNSR.L
SNSRiv.P
GHCO/Virtu
SIX Swiss Exchange CHF SNSR
SNSRCHIV
SNSR.S
GHCO/Virtu
XETRA EUR SN5R
SNSREUIV
SN5R.DE
GHCO/Virtu

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
iShares Digitalisation UCITS ETF 1,004 0.40% p.a. Accumulating Sampling
Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc 197 0.45% p.a. Accumulating Full replication
HANetf Digital Infrastructure and Connectivity UCITS ETF 19 0.69% p.a. Accumulating Full replication
L&G Digital Payments UCITS ETF 18 0.49% p.a. Accumulating Full replication
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C 15 0.30% p.a. Accumulating Full replication

Frequently asked questions

What is the name of SN5R?

The name of SN5R is Global X Internet of Things UCITS ETF USD Accumulating.

What is the ticker of Global X Internet of Things UCITS ETF USD Accumulating?

The primary ticker of Global X Internet of Things UCITS ETF USD Accumulating is SN5R.

What is the ISIN of Global X Internet of Things UCITS ETF USD Accumulating?

The ISIN of Global X Internet of Things UCITS ETF USD Accumulating is IE00BLCHJT74.

What are the costs of Global X Internet of Things UCITS ETF USD Accumulating?

The total expense ratio (TER) of Global X Internet of Things UCITS ETF USD Accumulating amounts to 0.60% 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 Internet of Things UCITS ETF USD Accumulating paying dividends?

Global X Internet of Things 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 Internet of Things UCITS ETF USD Accumulating?

The fund size of Global X Internet of Things UCITS ETF USD Accumulating is 3m 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.