Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
| Index | Solactive Autonomous & Electric Vehicles |
| Investment focus | Equity, World, Automobile |
| Fund size | EUR 1 m |
| Total expense ratio | 0.50% 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) | 22.54% |
| 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 |
| 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 |
| Bloom Energy | 4.51% |
| Alphabet, Inc. A | 3.69% |
| Tesla | 3.40% |
| NVIDIA Corp. | 2.83% |
| Intel Corp. | 2.76% |
| Microsoft | 2.49% |
| QUALCOMM, Inc. | 2.38% |
| Toyota Motor Corp. | 2.35% |
| Nebius Group | 2.15% |
| Ganfeng Lithium Group Co., Ltd. | 1.90% |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.99€ | 2934 | View offer* | |
| 0.00€ | 1523 | View offer* | |
| 0.00€ | 1625 | View offer* | |
| 9.95€ | 1557 | View offer* | |
| 6.15€ | 1176 | View offer* |
| YTD | +16.28% |
| 1 month | -0.16% |
| 3 months | +17.17% |
| 6 months | +31.29% |
| 1 year | +15.53% |
| 3 years | +22.54% |
| 5 years | - |
| Since inception (MAX) | -3.23% |
| 2024 | +1.31% |
| 2023 | +21.19% |
| 2022 | -29.64% |
| 2021 | - |
| Current dividend yield | 0.95% |
| Dividends (last 12 months) | EUR 0.12 |
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.12 | 1.08% |
| 2024 | EUR 0.15 | 1.36% |
| 2023 | EUR 0.09 | 1.00% |
| 2022 | EUR 0.06 | 0.48% |
| Volatility 1 year | 22.54% |
| Volatility 3 years | 21.16% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.69 |
| Return per risk 3 years | 0.33 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -29.32% |
| Maximum drawdown 3 years | -32.96% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -38.93% |
| 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 p.a. | Distribution | Replication |
|---|---|---|---|---|
| Global X Autonomous & Electric Vehicles UCITS ETF USD Accumulating | 6 | 0.50% p.a. | Accumulating | Full replication |