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Global X AgTech and Food Innovation UCITS ETF USD Accumulating
ISIN IE000EBFYWX3
|Ticker KROG
TER
0.50% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
1 m
Holdings
27
Overview
Description
The Global X AgTech and Food Innovation UCITS ETF USD Accumulating seeks to track the Solactive AgTech and Food Innovation index. The Solactive AgTech and Food Innovation index tracks companies worldwide that have business operations in technologies for agriculture and innovative food production and distribution.
Documents
Chart
Basics
Data
| Fund size | GBP 1 m |
| Total expense ratio | 0.50% 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) | 23.54% |
| Inception/ Listing Date | 15 February 2022 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| 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 | 30% tax rebate |
| 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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Holdings
Below you find information about the composition of the Global X AgTech and Food Innovation UCITS ETF USD Accumulating.
Top 10 Holdings
Weight of top 10 holdings
out of 27
73.88%
| NUTRIEN LTD | 14.33% |
| LONGPING TECH ORD A | 14.04% |
| CORTEVA INC. | 12.81% |
| BEYOND MEAT INC | 5.70% |
| DEERE ORD | 5.10% |
| NUFARM ORDINARY | 4.82% |
| UNILEVER PLC | 4.50% |
| CHENGDE LOLO ORD A | 4.47% |
| TITAN MACHINERY ORD | 4.45% |
| HYDROFARM HOLDINGS GROUP ORD SHS | 3.66% |
Countries
| United States | 41.20% |
| China | 18.51% |
| Canada | 14.72% |
| United Kingdom | 5.13% |
| Other | 20.44% |
Sectors
| Other | 100.00% |
As of 25/08/2023
Performance
Returns overview
| YTD | -23.27% |
| 1 month | +2.38% |
| 3 months | -6.63% |
| 6 months | -22.62% |
| 1 year | -30.75% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | -34.76% |
| 2022 | - |
| 2021 | - |
| 2020 | - |
| 2019 | - |
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 greater the volatility, the more significantly the price of the ETF changed in the past. ETFs 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 ETF 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 ETF’s 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 ETF 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%.
Risk overview
| Volatility 1 year | 23.54% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | -1.31 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -38.47% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -42.52% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | KROP | - - | - - | - |
| Borsa Italiana | EUR | CROP | CROP IM KROPEU.IV | CROP .MI | |
| Borsa Italiana | EUR | - | KROPEUIV | CROP.MI | GHCO/Virtu |
| London Stock Exchange | GBP | KROG | KROG LN KROPGBIV | KROG.L | GHCO/Virtu |
| London Stock Exchange | USD | KROP | KROP LN KROPUSIV | KROP.L | GHCO/Virtu |
| SIX Swiss Exchange | CHF | KROP | KROP SE KROPCHIV | KROP.S | GHCO/Virtu |
| XETRA | EUR | KROP | KROPEUIV | KROP.DE | GHCO/Virtu |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
|---|---|---|---|---|
| Rize Sustainable Future of Food UCITS ETF | 160 | 0.45% p.a. | Accumulating | Full replication |
| VanEck Sustainable Future of Food UCITS ETF | 6 | 0.45% p.a. | Accumulating | Full replication |
| CIRCA5000 Sustainable Food & Biodiversity UCITS ETF USD ACC | 5 | 0.49% p.a. | Accumulating | Full replication |
| Franklin Future of Food UCITS ETF | 2 | 0.30% p.a. | Accumulating | Full replication |
Latest articles
Frequently asked questions
What is the name of KROG?
The name of KROG is Global X AgTech and Food Innovation UCITS ETF USD Accumulating.
What is the ticker of Global X AgTech and Food Innovation UCITS ETF USD Accumulating?
The primary ticker of Global X AgTech and Food Innovation UCITS ETF USD Accumulating is KROG.
What is the ISIN of Global X AgTech and Food Innovation UCITS ETF USD Accumulating?
The ISIN of Global X AgTech and Food Innovation UCITS ETF USD Accumulating is IE000EBFYWX3.
What are the costs of Global X AgTech and Food Innovation UCITS ETF USD Accumulating?
The total expense ratio (TER) of Global X AgTech and Food Innovation 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 AgTech and Food Innovation UCITS ETF USD Accumulating paying dividends?
Global X AgTech and Food Innovation 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 AgTech and Food Innovation UCITS ETF USD Accumulating?
The fund size of Global X AgTech and Food Innovation UCITS ETF USD Accumulating is 1m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH. All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
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