Global X China Electric Vehicle and Battery UCITS ETF USD Accumulating

ISIN IE00094FRAA6

 | 

Ticker CAUG

TER
0.68% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
0 m
 

Overview

Description

The Global X China Electric Vehicle and Battery UCITS ETF USD Accumulating seeks to track the Solactive China Electric Vehicle and Battery index. The Solactive China Electric Vehicle and Battery index tracks Chinese companies that are active in the electric vehicles industry.
 
The ETF's TER (total expense ratio) amounts to 0.68% p.a.. The Global X China Electric Vehicle and Battery UCITS ETF USD Accumulating is the only ETF that tracks the Solactive China Electric Vehicle and Battery 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 China Electric Vehicle and Battery UCITS ETF USD Accumulating is a very small ETF with 0m GBP assets under management. The ETF was launched on 18 January 2022 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
GBP 0 m
Total expense ratio
0.68% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in GBP)
26.30%
Inception/ Listing Date 18 January 2022
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider Global X
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

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Performance

Returns overview

YTD -5.87%
1 month -4.30%
3 months +2.40%
6 months -11.19%
1 year -35.61%
3 years -
5 years -
Since inception (MAX) -48.39%
2023 -36.14%
2022 -
2021 -
2020 -

Monthly returns in a heat map

Risk

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 returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 26.30%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year -1.35
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -45.96%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -67.04%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR CAUT -
-
-
-
-
Borsa Italiana EUR CAUT -
-
-
-
-
Borsa Italiana EUR -
CAUTEUIV
CAUT.MI
Flow Traders
London Stock Exchange GBP CAUG CAUG LN
CAUTGBIV
CAUG.L
Flow Traders
London Stock Exchange USD CAUT CAUT LN
CAUTUSIV
CAUT.L
Flow Traders
SIX Swiss Exchange USD CAUT
CAUTUSIV
CAUTUSD.S
Flow Traders
SIX Swiss Exchange CHF CAUT
CAUTCHIV
CAUT.S
Flow Traders
XETRA EUR CAUT
CAUTEUIV

Flow Traders

Frequently asked questions

What is the name of CAUG?

The name of CAUG is Global X China Electric Vehicle and Battery UCITS ETF USD Accumulating.

What is the ticker of Global X China Electric Vehicle and Battery UCITS ETF USD Accumulating?

The primary ticker of Global X China Electric Vehicle and Battery UCITS ETF USD Accumulating is CAUG.

What is the ISIN of Global X China Electric Vehicle and Battery UCITS ETF USD Accumulating?

The ISIN of Global X China Electric Vehicle and Battery UCITS ETF USD Accumulating is IE00094FRAA6.

What are the costs of Global X China Electric Vehicle and Battery UCITS ETF USD Accumulating?

The total expense ratio (TER) of Global X China Electric Vehicle and Battery UCITS ETF USD Accumulating amounts to 0.68% 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 China Electric Vehicle and Battery UCITS ETF USD Accumulating paying dividends?

Global X China Electric Vehicle and Battery 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 China Electric Vehicle and Battery UCITS ETF USD Accumulating?

The fund size of Global X China Electric Vehicle and Battery UCITS ETF USD Accumulating is 0m GBP. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.