Global X Autonomous & Electric Vehicles UCITS ETF USD Accumulating ISIN IE00BMH5YR69, WKN A2QPBY

 
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Current quote and strategy of Global X Autonomous & Electric Vehicles UCITS ETF USD Accumulating

Quote
EUR 10.55
XETRA
31.05.23
8.85 52 weeks low/high 12.28
52 weeks low/high
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Investment strategy

The Global X Autonomous & Electric Vehicles UCITS ETF USD Accumulating seeks to track the Solactive Autonomous & Electric Vehicles index. The Solactive Autonomous & Electric Vehicles index tracks companies worldwide that are active in the electric vehicles and autonomous driving industries.

 

Solactive Autonomous & Electric Vehicles (1)

Equity (1581) World (461) Automobile (2) Future Mobility (7)
 
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Risk and fees of Global X Autonomous & Electric Vehicles UCITS ETF USD Accumulating

Risk
EUR 9 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) 26.79% Risk category
Inception/ Listing Date 16 November 2021
Fees
0.50% 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 Yes
Securities lending counterparty
 
 
 

Performance of Global X Autonomous & Electric Vehicles UCITS ETF USD Accumulating

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Savings plan offers for the Global X Autonomous & Electric Vehicles UCITS ETF USD Accumulating

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Exposure

Below you find information about the composition of the Global X Autonomous & Electric Vehicles UCITS ETF USD Accumulating.

Top Holdings
Weight of top holdings
100.00%
IE00BMH5YR69
100.00%
Countries
United States
53.64%
Japan
10.35%
Canada
4.66%
Netherlands
4.11%
Other
27.24%
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Sectors
Other
100.00%
As of 27/03/2023
 
 

Description of Global X Autonomous & Electric Vehicles UCITS ETF USD Accumulating

The Global X Autonomous & Electric Vehicles UCITS ETF USD Accumulating invests in stocks with focus Future Mobility, Automobile, World. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.50% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Global X Autonomous & Electric Vehicles UCITS ETF USD Accumulating is a very small ETF with 9m Euro assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

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Returns of Global X Autonomous & Electric Vehicles UCITS ETF USD Accumulating

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Listings of Global X Autonomous & Electric Vehicles UCITS ETF USD Accumulating

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Rolling 1 year volatility of Global X Autonomous & Electric Vehicles UCITS ETF USD Accumulating

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Volatility 1 year Volatility 3 years Volatility 5 years
26.79% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.17 - -
 

Frequently asked questions

What is the name of DR7E?

The name of DR7E is Global X Autonomous & Electric Vehicles UCITS ETF USD Accumulating.

What is the ticker of Global X Autonomous & Electric Vehicles UCITS ETF USD Accumulating?

The primary ticker of Global X Autonomous & Electric Vehicles UCITS ETF USD Accumulating is DR7E.

What is the ISIN of Global X Autonomous & Electric Vehicles UCITS ETF USD Accumulating?

The ISIN of Global X Autonomous & Electric Vehicles UCITS ETF USD Accumulating is IE00BMH5YR69.

What are the costs of Global X Autonomous & Electric Vehicles UCITS ETF USD Accumulating?

The total expense ratio (TER) of Global X Autonomous & Electric Vehicles UCITS ETF USD Accumulating amounts to 0.50% 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 Autonomous & Electric Vehicles UCITS ETF USD Accumulating paying dividends?

Global X Autonomous & Electric Vehicles 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 Autonomous & Electric Vehicles UCITS ETF USD Accumulating?

The fund size of Global X Autonomous & Electric Vehicles UCITS ETF USD Accumulating is 9m 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.