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Global X AgTech and Food Innovation UCITS ETF USD Accumulating
ISIN IE000EBFYWX3
|Ticker KROP
TER
0,50% p.a.
Méthode de distribution
Capitalisation
Réplication
Physique
Taille du fonds
EUR 3 M
Date de création
15 février 2022
Positions
29
Aperçu
Description
Le Global X AgTech and Food Innovation UCITS ETF USD Accumulating reproduit l'index Solactive AgTech and Food Innovation. The Solactive AgTech and Food Innovation index tracks companies worldwide that have business operations in technologies for agriculture and innovative food production and distribution.
Chart
Basics
Data
| Index | Solactive AgTech and Food Innovation |
| Investment focus | Actions, Monde |
| Fund size | EUR 3 m |
| Total expense ratio | 0,50% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Non |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 17,32% |
| Inception/ Listing Date | 15 février 2022 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irlande |
| 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% d’exonération partielle |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Holdings
Below you find information about the composition of the Global X AgTech and Food Innovation UCITS ETF USD Accumulating.
Top 10 Holdings
Weight of top 10 holdings
out of 29
74,43%
| Kubota | 12,54% |
| Corteva | 12,26% |
| Nutrien | 11,74% |
| Deere & Co | 11,63% |
| FMC | 4,57% |
| Hebei Yangyuan Zhihui | 4,43% |
| AGCO | 4,39% |
| Yuan Longping High-Tech | 4,35% |
| Sprouts Farmers Market | 4,28% |
| CNH Industrial | 4,24% |
Sectors
| Industrie | 39,59% |
| Matières premières | 32,44% |
| Biens de consommation non cycliques | 25,23% |
| Biens de consommation cycliques | 0,25% |
| Autre | 2,49% |
As of 31/12/2025
Performance
Returns overview
| YTD | +19.86% |
| 1 month | +11.43% |
| 3 months | +18.27% |
| 6 months | +11.15% |
| 1 year | +8.04% |
| 3 years | -25.52% |
| 5 years | - |
| Since inception (MAX) | -33.66% |
| 2025 | -6.21% |
| 2024 | -1.74% |
| 2023 | -25.37% |
| 2022 | - |
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%.
Risk overview
| Volatility 1 year | 17.32% |
| Volatility 3 years | 17.05% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.46 |
| Return per risk 3 years | -0.55 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -14.22% |
| Maximum drawdown 3 years | -41.56% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -52.20% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | KROP | - - | - - | - |
| Borsa Italiana | EUR | CROP | CROP IM KROPEU.IV | CROP .MI | GHCO/Virtu |
| Bourse de Francfort | EUR | - | GHCO/Virtu | ||
| Borsa Italiana | EUR | - | KROPEUIV | CROP.MI | GHCO/Virtu |
| London Stock Exchange | USD | KROP | KROP LN KROPUSIV | KROP.L | GHCO/Virtu |
| London Stock Exchange | GBP | KROG | KROG LN KROPGBIV | KROG.L | GHCO/Virtu |
| SIX Swiss Exchange | CHF | KROP | KROP SE KROPCHIV | KROP.S | GHCO/Virtu |
| XETRA | EUR | KROP | KROPEUIV | KROP.DE | GHCO/Virtu |
Plus d'informations
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Questions fréquemment posées
Quel est le nom de KROP ?
Le nom de KROP est Global X AgTech and Food Innovation UCITS ETF USD Accumulating.
Quel est le sigle de Global X AgTech and Food Innovation UCITS ETF USD Accumulating ?
Le sigle de Global X AgTech and Food Innovation UCITS ETF USD Accumulating est KROP.
Quel est l’ISIN de Global X AgTech and Food Innovation UCITS ETF USD Accumulating ?
L’ISIN de Global X AgTech and Food Innovation UCITS ETF USD Accumulating est IE000EBFYWX3.
Quels sont les coûts de Global X AgTech and Food Innovation UCITS ETF USD Accumulating ?
Le ratio des frais totaux (TER) de Global X AgTech and Food Innovation UCITS ETF USD Accumulating s'élève à 0,50% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Le Global X AgTech and Food Innovation UCITS ETF USD Accumulating verse-t-il des dividendes ?
Le Global X AgTech and Food Innovation UCITS ETF USD Accumulating est un ETF à accumulation. Cela signifie que les dividendes ne sont pas distribués aux investisseurs. Au lieu de cela, les dividendes sont réinvestis dans le fonds à la date ex-date, ce qui entraîne une augmentation du prix de l'action de l’ETF.
Quelle est la taille du fonds de Global X AgTech and Food Innovation UCITS ETF USD Accumulating ?
La taille du fonds de Global X AgTech and Food Innovation UCITS ETF USD Accumulating est de 3 millions d'euros.
— 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.