Global X Cloud Computing UCITS ETF

ISIN IE00BMH5YF48

 | 

Ticker CLO

TER
0,55% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 4 m
Startdatum
2 november 2021
Bedrijven
37
  • Dit fonds heeft alleen marketingdistributierechten voor Oostenrijk, Zwitserland, Duitsland, Denemarken, Spanje, Verenigd Koninkrijk, Ierland, Italië, Luxemburg, Nederland, Noorwegen, Zweden.
 

Overzicht

Beschrijving

The Global X Cloud Computing UCITS ETF seeks to track the Indxx Global Cloud Computing index. The Indxx Global Cloud Computing index tracks companies that are active in the cloud computing industry.
 
The ETF's TER (total expense ratio) amounts to 0,55% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Global X Cloud Computing UCITS ETF is a very small ETF with 4m Euro assets under management. The ETF was launched on 2 november 2021 and is domiciled in Ierland.
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Grafiek

Basis

Data

Index
Indxx Global Cloud Computing
Investeringsfocus
Aandelen, Wereld, Technologie
Fondsgrootte
EUR 4 m
Totale kostenratio (TER)
0,55% p.a.
Replicatie Fysiek (Volledige replicatie)
Juridische structuur ETF
Strategierisico Langdurig
Duurzaamheid No
Valuta van het fonds USD
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
28,59%
Startdatum/Noteringsdatum 2 november 2021
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Ierland
Fondsaanbieder Global X
Duitsland 30% belastingvermindering
Zwitserland ESTV Reporting
Oostenrijk Belastingrapportagefonds
UK UK-rapportage
Indextype Totale rendementsindex
Swap tegenpartij -
Collateral manager
Effectenlening No
Tegenpartij die effecten uitleent

Vergelijkbare ETF

In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Global X Cloud Computing UCITS ETF
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.

Bedrijven

Hieronder vind je informatie over de samenstelling van de Global X Cloud Computing UCITS ETF

Top 10 holdings

Weging van top 10-holdings
van 37
45,30%
Shopify, Inc.
6,56%
Snowflake
6,00%
Zscaler
5,19%
Twilio, Inc.
4,22%
Procore Technologies
4,17%
Zoom Communications
4,00%
Workiva
3,87%
Digital Realty Trust, Inc.
3,85%
Box Inc
3,77%
Dropbox
3,67%

Landen

Verenigde Staten
84,50%
Canada
6,56%
Israël
2,95%
Zweden
2,60%
Anders
3,39%

Sectoren

Technologie
86,44%
Vastgoed
3,85%
Telecommunicatie
3,67%
Consumer Discretionary
2,24%
Anders
3,80%
Toon meer
Vanaf 30/10/2025

Prestaties

Rendementsoverzicht

YTD -14,16%
1 maand -3,46%
3 maanden +1,35%
6 maanden -3,17%
1 jaar -17,08%
3 jaar +28,25%
5 jaar -
Since inception -26,67%
2024 +12,80%
2023 +36,22%
2022 -36,37%
2021 -

Maandelijks rendement in een heat map

Risico

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%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 28,59%
Volatiliteit 3 jaar 25,31%
Volatiliteit 5 jaar -
Rendement/Risico 1 jaar -0,60
Rendement/Risico 3 jaar 0,34
Rendement/Risico 5 jaar -
Maximaal waardedaling 1 jaar -33,65%
Maximaal waardedaling 3 jaar -33,65%
Maximaal waardedaling 5 jaar -
Maximaal waardedaling sinds aanvang -46,64%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Borsa Italiana EUR CLOU -
-
-
-
-
gettex EUR CL0U -
-
-
-
-
Frankfurt Stock Exchange EUR -

GHCO/Virtu
Borsa Italiana EUR -
CLOEUIV
CLOU.MI
GHCO/Virtu
London Stock Exchange USD CLO CLO LN
CLOUSIV
CLO.L
CLOiv.P
GHCO/Virtu
London Stock Exchange GBP CLO6 CLO6 LN
CLO6GBIV
CLO6.L
GHCO/Virtu
SIX Swiss Exchange CHF CLOU
CLOCHIV
CLOU.S
GHCO/Virtu
Xetra EUR CL0U
CLOEUIV
CL0U.DE
GHCO/Virtu

Veelgestelde vragen

What is the name of CLO?

The name of CLO is Global X Cloud Computing UCITS ETF.

What is the ticker of Global X Cloud Computing UCITS ETF?

The primary ticker of Global X Cloud Computing UCITS ETF is CLO.

What is the ISIN of Global X Cloud Computing UCITS ETF?

The ISIN of Global X Cloud Computing UCITS ETF is IE00BMH5YF48.

What are the costs of Global X Cloud Computing UCITS ETF?

The total expense ratio (TER) of Global X Cloud Computing UCITS ETF amounts to 0,55% 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 Cloud Computing UCITS ETF paying dividends?

Global X Cloud Computing UCITS ETF 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 Cloud Computing UCITS ETF?

The fund size of Global X Cloud Computing UCITS ETF is 4m Euro. See the following article for more information about the size of ETFs.

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— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.

Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.