Fund size | GBP 2 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) | 21.58% |
Inception/ Listing Date | 7 September 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 | 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 |
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 | +5.29% |
1 month | +9.99% |
3 months | +20.77% |
6 months | +5.94% |
1 year | -20.20% |
3 years | - |
5 years | - |
Since inception (MAX) | -21.89% |
2023 | -24.03% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 21.58% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -0.93 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -36.78% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -43.91% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | D6AT | - - | - - | - |
Borsa Italiana | EUR | DMAT | - - | - - | - |
Borsa Italiana | EUR | - | DMATEUIV | DMAT.MI | GHCO/Virtu |
London Stock Exchange | GBP | DMAG | DMAG LN DMATGBIV | DMAG.L | GHCO/Virtu |
London Stock Exchange | USD | DMAT | DMAT LN DMATUSIV | DMAT.L | GHCO/Virtu |
SIX Swiss Exchange | CHF | DMAT | DMATCHIV | DMAT.S | GHCO/Virtu |
XETRA | EUR | D6AT | DMATEUIV | D6AT.DE | GHCO/Virtu |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Global X Disruptive Materials UCITS ETF USD Distributing | 0 | 0.50% p.a. | Distributing | Full replication |