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Fund size | EUR 1 m |
Total expense ratio | 0.50% 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) | 18.32% |
Inception/ Listing Date | 16 November 2021 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
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 | Brown Brothers Harriman & Co. |
Revision Company | PwC |
Fiscal Year End | - |
Swiss representative | 1741 Fund Solutions AG |
Swiss paying agent | Tellco AG |
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 | |
Securities lending | Yes |
Securities lending counterparty |
NVIDIA Corp. | 4.69% |
Alphabet, Inc. A | 4.28% |
Intel Corp. | 4.25% |
Toyota Motor Corp. | 3.75% |
QUALCOMM, Inc. | 3.60% |
Apple | 3.57% |
Honeywell International, Inc. | 2.79% |
Microsoft Corp. | 2.75% |
Tesla | 2.31% |
Hitachi Ltd. | 2.26% |
YTD | +2.27% |
1 month | +3.78% |
3 months | +1.99% |
6 months | +3.52% |
1 year | +10.98% |
3 years | - |
5 years | - |
Since inception (MAX) | -15.99% |
2023 | +21.19% |
2022 | -29.64% |
2021 | - |
2020 | - |
Current dividend yield | 1.37% |
Dividends (last 12 months) | EUR 0.15 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.15 | 1.50% |
2023 | EUR 0.09 | 1.00% |
2022 | EUR 0.06 | 0.48% |
Volatility 1 year | 18.32% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.60 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -22.29% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -34.10% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBP | DRVG | DRVG LN DRVGGBIV | DRVGiv.P | GHCO/Virtu |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Global X Autonomous & Electric Vehicles UCITS ETF USD Accumulating | 10 | 0.50% p.a. | Accumulating | Full replication |