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.
Global X Disruptive Materials UCITS ETF USD Accumulating
ISIN IE000FP52WM7
|Ticker DMAT
TER
0.50% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 39 m
Inception Date
7 September 2022
Holdings
47
Overview
Description
The Global X Disruptive Materials UCITS ETF USD Accumulating seeks to track the Solactive Disruptive Materials index. The Solactive Disruptive Materials index tracks companies worldwide that are engaged in the exploration, mining and/or refining of materials which are essential to the expansion of disruptive technologies. The targeted materials include, among others, rare earth materials, manganese, lithium, cobalt and carbon fibre.
Basics
Data
| Index | Solactive Disruptive Materials |
| Investment focus | Equity, World, Basic Materials |
| Fund size | EUR 39 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) | 29.59% |
| Inception/ Listing Date | 7 September 2022 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| 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 | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Global X Disruptive Materials UCITS ETF USD Accumulating.
Similar ETFs via ETF search
Similar ETFs via investment guides
How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Global X Disruptive Materials UCITS ETF USD Accumulating.
Top 10 Holdings
Weight of top 10 holdings
out of 47
46.07%
| Albemarle | 5.59% |
| Boliden AB | 5.17% |
| Valterra Platinum Ltd. | 4.85% |
| Sumitomo Metal Mining Co. Ltd. | 4.82% |
| Impala Platinum Holdings Ltd. | 4.76% |
| Southern Copper Corp. | 4.76% |
| Antofagasta Plc | 4.50% |
| Grupo México S.A.B. de C.V. | 4.11% |
| Rio Tinto Plc | 3.78% |
| Zhejiang Huayou Cobalt | 3.73% |
Countries
| China | 24.18% |
| United States | 18.37% |
| South Africa | 16.31% |
| United Kingdom | 8.28% |
| Other | 32.86% |
Sectors
| Basic Materials | 83.70% |
| Industrials | 6.22% |
| Other | 10.09% |
As of 26/02/2026
Rendement
Aperçu des rendements
| Année en cours | - |
| 1 mois | - |
| 3 mois | - |
| 6 mois | - |
| 1 an | - |
| 3 ans | - |
| 5 ans | - |
| Depuis la création (MAX) | - |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Rendements mensuels dans une heat map
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | - |
| Volatilité 3 ans | - |
| Volatilité 5 ans | - |
| Rendement par risque 1 an | - |
| Rendement par risque 3 ans | - |
| Rendement par risque 5 ans | - |
| Perte maximale sur 1 an | - |
| Perte maximale sur 3 ans | - |
| Perte maximale sur 5 ans | - |
| Perte maximale depuis la création | - |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | DMAT | - - | - - | - |
| gettex | EUR | D6AT | - - | - - | - |
| Borsa Italiana | EUR | - | DMATEUIV | DMAT.MI | GHCO/Virtu |
| London Stock Exchange | USD | DMAT | DMAT LN DMATUSIV | DMAT.L | GHCO/Virtu |
| London Stock Exchange | GBP | DMAG | DMAG LN DMATGBIV | DMAG.L | GHCO/Virtu |
| SIX Swiss Exchange | CHF | DMAT | DMATCHIV | DMAT.S | GHCO/Virtu |
| XETRA | EUR | D6AT | DMATEUIV | D6AT.DE | GHCO/Virtu |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Gold Producers UCITS ETF | 3,964 | 0.55% p.a. | Accumulating | Full replication |
| Global X Copper Miners UCITS ETF USD Accumulating | 878 | 0.55% p.a. | Accumulating | Full replication |
Articles les plus récents
Articles les plus consultés
Frequently asked questions
What is the name of DMAT?
The name of DMAT is Global X Disruptive Materials UCITS ETF USD Accumulating.
What is the ticker of Global X Disruptive Materials UCITS ETF USD Accumulating?
The primary ticker of Global X Disruptive Materials UCITS ETF USD Accumulating is DMAT.
What is the ISIN of Global X Disruptive Materials UCITS ETF USD Accumulating?
The ISIN of Global X Disruptive Materials UCITS ETF USD Accumulating is IE000FP52WM7.
What are the costs of Global X Disruptive Materials UCITS ETF USD Accumulating?
The total expense ratio (TER) of Global X Disruptive Materials 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 Disruptive Materials UCITS ETF USD Accumulating paying dividends?
Global X Disruptive Materials 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 Disruptive Materials UCITS ETF USD Accumulating?
The fund size of Global X Disruptive Materials UCITS ETF USD Accumulating is 39m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.