Index | Solactive Disruptive Materials |
Investment focus | Equity, World, Basic Materials |
Fund size | GBP 0 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 GBP) | 106.46% |
Inception/ Listing Date | 7 September 2022 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
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 | No ESTV Reporting |
Austria | Non-Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Antofagasta | 6.05% |
Southern Copper | 5.07% |
Freeport-McMoRan | 4.81% |
Lundin Mining | 4.31% |
Pilbara Minerals | 4.27% |
Sumitomo Metal Mining | 4.12% |
China Northern Rare Earth | 4.10% |
EVE Energy | 3.88% |
Anglo American Plc | 3.80% |
Zhejiang Huayou Cobalt | 3.31% |
China | 28.31% |
United States | 15.14% |
United Kingdom | 9.84% |
Australia | 8.34% |
Other | 38.37% |
Basic Materials | 81.77% |
Industrials | 6.11% |
Other | 12.12% |
YTD | -20.81% |
1 month | -15.78% |
3 months | -9.24% |
6 months | -14.24% |
1 year | -33.60% |
3 years | - |
5 years | - |
Since inception (MAX) | -42.24% |
2023 | -20.36% |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | - | - |
Volatility 1 year | 106.46% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -0.32 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -45.18% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -52.69% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBP | DMAD | DMAD LN DMADGBIV | DMAD.L | GHCO/Virtu |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Global X Disruptive Materials UCITS ETF USD Accumulating | 2 | 0.50% p.a. | Accumulating | Full replication |