Global X Autonomous & Electric Vehicles UCITS ETF USD Accumulating

ISIN IE00BMH5YR69

 | 

Ticker DRVE

TER
0,50% p.a.
Distributiebeleid
Accumulerend
Replicatie
Volledige replicatie
Fondsgrootte
8 m
Bedrijven
73
 

Overzicht

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Beschrijving

The Global X Autonomous & Electric Vehicles UCITS ETF USD Accumulating seeks to track the Solactive Autonomous & Electric Vehicles index. The Solactive Autonomous & Electric Vehicles index tracks companies worldwide that are active in the electric vehicles and autonomous driving industries.
 
The ETF's TER (total expense ratio) amounts to 0,50% p.a.. The Global X Autonomous & Electric Vehicles UCITS ETF USD Accumulating is the only ETF that tracks the Solactive Autonomous & Electric Vehicles 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 Autonomous & Electric Vehicles UCITS ETF USD Accumulating is a very small ETF with 8m Euro assets under management. The ETF was launched on 16 november 2021 and is domiciled in Ierland.
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Grafiek

Basis

Data

Index
Solactive Autonomous & Electric Vehicles
Investeringsfocus
Aandelen, Wereld, Auto-industrie
Fondsgrootte
EUR 8 m
Totale kostenratio (TER)
0,50% 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)
20,31%
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 Yes
Tegenpartij die effecten uitleent

Vergelijkbare ETF

In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Global X Autonomous & Electric Vehicles UCITS ETF USD Accumulating
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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 Autonomous & Electric Vehicles UCITS ETF USD Accumulating

Top 10 holdings

Weging van top 10-holdings
van 73
26,12%
NVIDIA Corp.
3,32%
Microsoft Corp.
3,03%
Alphabet, Inc. A
2,93%
Toyota Motor Corp.
2,92%
QUALCOMM, Inc.
2,77%
Tesla
2,75%
Honeywell International, Inc.
2,60%
Hitachi Ltd.
2,30%
General Motors Co.
1,76%
NXP Semiconductors NV
1,74%

Landen

Verenigde Staten
46,65%
Japan
14,08%
Zuid-Korea
5,14%
Nederland
4,18%
Anders
29,95%
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Sectoren

Consumer Discretionary
33,05%
Technologie
24,87%
Industrie
15,65%
Grondstoffen
14,09%
Anders
12,34%
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Vanaf 27/08/2024

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 10/2024; *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 -4,01%
1 maand +11,66%
3 maanden -6,15%
6 maanden -4,36%
1 jaar -1,96%
3 jaar -
5 jaar -
Since inception -21,12%
2023 +21,08%
2022 -29,55%
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).
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Risico-overzicht

Volatiliteit 1 jaar 20,31%
Volatiliteit 3 jaar -
Volatiliteit 5 jaar -
Rendement/Risico 1 jaar -0,10
Rendement/Risico 3 jaar -
Rendement/Risico 5 jaar -
Maximaal waardedaling 1 jaar -19,46%
Maximaal waardedaling 3 jaar -
Maximaal waardedaling 5 jaar -
Maximaal waardedaling sinds aanvang -34,25%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Borsa Italiana EUR DRVE -
-
-
-
-
gettex EUR DR7E -
-
-
-
-
Frankfurt Stock Exchange EUR -

GHCO/Virtu
Borsa Italiana EUR -
DRVEEUIV
DRVE.MI
GHCO/Virtu
London Stock Exchange USD DRVE DRVE LN
DRVEUSIV
DRVE.L
DRVEiv.P
GHCO/Virtu
London Stock Exchange GBP -
DRVGGBIV
DRVG.L
GHCO/Virtu
SIX Swiss Exchange CHF DRVE
DRVECHIV
DRVE.S
GHCO/Virtu
Xetra EUR DR7E
DRVEEUIV
DR7E.DE
GHCO/Virtu

Meer informatie

Andere ETF met vergelijkbare beleggingsfocus

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
WisdomTree Global Automotive Innovators UCITS ETF USD Acc 2 0,45% p.a. Accumulerend Volledige replicatie

Veelgestelde vragen

What is the name of DRVE?

The name of DRVE is Global X Autonomous & Electric Vehicles UCITS ETF USD Accumulating.

What is the ticker of Global X Autonomous & Electric Vehicles UCITS ETF USD Accumulating?

The primary ticker of Global X Autonomous & Electric Vehicles UCITS ETF USD Accumulating is DRVE.

What is the ISIN of Global X Autonomous & Electric Vehicles UCITS ETF USD Accumulating?

The ISIN of Global X Autonomous & Electric Vehicles UCITS ETF USD Accumulating is IE00BMH5YR69.

What are the costs of Global X Autonomous & Electric Vehicles UCITS ETF USD Accumulating?

The total expense ratio (TER) of Global X Autonomous & Electric Vehicles 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 Autonomous & Electric Vehicles UCITS ETF USD Accumulating paying dividends?

Global X Autonomous & Electric Vehicles 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 Autonomous & Electric Vehicles UCITS ETF USD Accumulating?

The fund size of Global X Autonomous & Electric Vehicles UCITS ETF USD Accumulating is 8m Euro. See the following article for more information about the size of ETFs.

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