Global X Internet of Things UCITS ETF USD Accumulating

ISIN IE00BLCHJT74

 | 

Ticker SNSR

TER
0,60% p.a.
Distributiebeleid
Accumulerend
Replicatie
Volledige replicatie
Fondsgrootte
2 m
Bedrijven
53
 

Overzicht

Verhandel deze ETF bij je broker

Kies uw broker

Beschrijving

The Global X Internet of Things UCITS ETF USD Accumulating seeks to track the Indxx Global Internet of Things Thematic index. The Indxx Global Internet of Things Thematic index tracks companies worldwide that are expected to benefit from the increased adoption of the Internet of Things (IoT).
 
The ETF's TER (total expense ratio) amounts to 0,60% p.a.. The Global X Internet of Things UCITS ETF USD Accumulating is the only ETF that tracks the Indxx Global Internet of Things Thematic index. 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 Internet of Things UCITS ETF USD Accumulating is a very small ETF with 2m Euro assets under management. The ETF was launched on 16 november 2021 and is domiciled in Ierland.
Toon meer Toon minder

Grafiek

Basis

Data

Index
Indxx Global Internet of Things Thematic
Investeringsfocus
Aandelen, Wereld, Technologie
Fondsgrootte
EUR 2 m
Totale kostenratio (TER)
0,60% 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)
18,68%
Oprichtingsdatum/Noteringsdatum 16 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 Internet of Things UCITS ETF USD Accumulating
Vergelijkbare ETF via ETF zoeken
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 Internet of Things UCITS ETF USD Accumulating

Top 10 holdings

Weging van top 10-holdings
van 53
42,11%
Garmin
7,21%
Skyworks Solutions
5,52%
Renesas Electronics Corp.
4,93%
DexCom
3,88%
Samsara
3,83%
STMicroelectronics NV
3,82%
Advantech Co., Ltd.
3,64%
eMemory Technology, Inc.
3,20%
Lattice Semiconductor
3,17%
ADT
2,91%

Landen

Verenigde Staten
57,21%
Zwitserland
14,56%
Taiwan
9,40%
Japan
5,21%
Anders
13,62%
Toon meer

Sectoren

Technologie
67,44%
Industrie
17,14%
Consumer Discretionary
10,12%
Gezondheidszorg
3,88%
Anders
1,42%
Toon meer
Vanaf 25/10/2024

Beleggingsplanaanbiedingen

Hier vind je informatie over de beschikbaarheid van het beleggingsplan van de ETF. Je kunt de tabel gebruiken om alle beleggingsplanaanbiedingen voor de geselecteerde spaarrente te vergelijken.
 
Broker Rating Kosten beleggingsplan Kosten brokeraccount
0,00€
0,00€
Bekijk het aanbod*
0,00€
0,00€
Bekijk het aanbod*
Bron: justETF Research; Vanaf 12/2024; *Affiliate link
— De aanbiedingen zijn als volgt gesorteerd: 1. Rating 2. Kosten beleggingsplan 3. Aantal ETF-beleggingsplannen.
— Er kan geen garantie worden gegeven voor de volledigheid en juistheid van de vermelde informatie. De informatie van de online brokers is doorslaggevend. Naast de aangegeven makelaarskosten kunnen extra kosten (bijv. spreads, fooien en productkosten) van toepassing zijn.

Prestaties

Rendementsoverzicht

YTD +8,16%
1 maand +2,79%
3 maanden +17,03%
6 maanden +3,27%
1 jaar +13,92%
3 jaar +5,41%
5 jaar -
Since inception -0,82%
2023 +18,34%
2022 -20,80%
2021 -
2020 -

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).
Toon meer Toon minder

Risico-overzicht

Volatiliteit 1 jaar 18,68%
Volatiliteit 3 jaar 21,84%
Volatiliteit 5 jaar -
Rendement/Risico 1 jaar 0,74
Rendement/Risico 3 jaar 0,08
Rendement/Risico 5 jaar -
Maximaal waardedaling 1 jaar -18,69%
Maximaal waardedaling 3 jaar -30,32%
Maximaal waardedaling 5 jaar -
Maximaal waardedaling sinds aanvang -31,41%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Borsa Italiana EUR SNSR -
-
-
-
-
gettex EUR SN5R -
-
-
-
-
Frankfurt Stock Exchange EUR -

GHCO/Virtu
Borsa Italiana EUR -
SNSREUIV
SNSR.MI
GHCO/Virtu
London Stock Exchange USD SNSR SNSR LN
SNSRUSIV
SNSR.L
SNSRiv.P
GHCO/Virtu
London Stock Exchange GBP SNSG
SNSRGBIV
SNSG.L
GHCO/Virtu
SIX Swiss Exchange CHF SNSR
SNSRCHIV
SNSR.S
GHCO/Virtu
Xetra EUR SN5R
SNSREUIV
SN5R.DE
GHCO/Virtu

Meer informatie

Andere ETF met vergelijkbare beleggingsfocus

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
iShares Digitalisation UCITS ETF 1.001 0,40% p.a. Accumulerend Sampling
Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc 174 0,45% p.a. Accumulerend Volledige replicatie
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C 41 0,30% p.a. Accumulerend Volledige replicatie
L&G Digital Payments UCITS ETF 11 0,49% p.a. Accumulerend Volledige replicatie
Rize Digital Payments Economy UCITS ETF 5 0,45% p.a. Accumulerend Volledige replicatie

Veelgestelde vragen

What is the name of SNSR?

The name of SNSR is Global X Internet of Things UCITS ETF USD Accumulating.

What is the ticker of Global X Internet of Things UCITS ETF USD Accumulating?

The primary ticker of Global X Internet of Things UCITS ETF USD Accumulating is SNSR.

What is the ISIN of Global X Internet of Things UCITS ETF USD Accumulating?

The ISIN of Global X Internet of Things UCITS ETF USD Accumulating is IE00BLCHJT74.

What are the costs of Global X Internet of Things UCITS ETF USD Accumulating?

The total expense ratio (TER) of Global X Internet of Things UCITS ETF USD Accumulating amounts to 0,60% 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 Internet of Things UCITS ETF USD Accumulating paying dividends?

Global X Internet of Things 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 Internet of Things UCITS ETF USD Accumulating?

The fund size of Global X Internet of Things UCITS ETF USD Accumulating is 2m Euro. See the following article for more information about the size of ETFs.

Track your ETF strategies online

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

Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).