Global X Internet of Things UCITS ETF USD Accumulating ISIN IE00BLCHJT74, WKN A2QPB1

 
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Current quote and strategy of Global X Internet of Things UCITS ETF USD Accumulating

Quote
EUR 11.52
XETRA
29.05.23
9.17 52 weeks low/high 11.91
52 weeks low/high
Savings plan ready
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Investment strategy

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).

 

Indxx Global Internet of Things Thematic (1)

Equity (1581) World (461) Technology (62) Digitalisation (9)
 
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Risk and fees of Global X Internet of Things UCITS ETF USD Accumulating

Risk
EUR 3 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) 24.90% Risk category
Inception/ Listing Date 16 November 2021
Fees
0.60% 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 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Global X Internet of Things UCITS ETF USD Accumulating

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Savings plan offers for the Global X Internet of Things UCITS ETF USD Accumulating

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

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

Top Holdings
Weight of top holdings
100.00%
IE00BLCHJT74
100.00%
Countries
United States
57.16%
Switzerland
15.40%
Taiwan
9.27%
United Kingdom
5.00%
Other
13.17%
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Sectors
Other
100.00%
As of 27/03/2023
 
 

Description of Global X Internet of Things UCITS ETF USD Accumulating

The Global X Internet of Things UCITS ETF USD Accumulating invests in stocks with focus Digitalisation, Technology, World. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.60% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Global X Internet of Things UCITS ETF USD Accumulating is a very small ETF with 3m Euro assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

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Returns of Global X Internet of Things UCITS ETF USD Accumulating

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Listings of Global X Internet of Things UCITS ETF USD Accumulating

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Rolling 1 year volatility of Global X Internet of Things UCITS ETF USD Accumulating

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Volatility 1 year Volatility 3 years Volatility 5 years
24.90% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.55 - -
 

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. 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.