Fund size | GBP 40 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) | 16.92% |
Inception/ Listing Date | 16 November 2021 |
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 | Yes |
Securities lending counterparty |
NVIDIA Corp. | 17.45% |
Intuitive Surgical | 10.81% |
ABB Ltd. | 8.32% |
KEYENCE Corp. | 6.83% |
FANUC Corp. | 5.57% |
Dynatrace | 5.11% |
UiPath | 4.47% |
SMC Corp. (Japan) | 4.08% |
YASKAWA Electric Corp. | 3.60% |
Daifuku Co., Ltd. | 3.21% |
YTD | +12.24% |
1 month | +2.74% |
3 months | +11.94% |
6 months | +25.09% |
1 year | +26.92% |
3 years | - |
5 years | - |
Since inception (MAX) | -10.47% |
2023 | +31.13% |
2022 | -35.46% |
2021 | - |
2020 | - |
Volatility 1 year | 16.92% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.59 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -20.52% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -43.82% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XB0T | - - | - - | - |
Borsa Italiana | EUR | BOTZ | - - | - - | - |
Borsa Italiana | EUR | - | BOTZEUIV | BOTZ.MI | GHCO/Virtu |
London Stock Exchange | GBP | - | BOTGGBIV | BOTG.L | GHCO/Virtu |
London Stock Exchange | USD | BOTZ | BOTZ LN BOTZUSIV | BOTZ.L BOTZiv.P | GHCO/Virtu |
SIX Swiss Exchange | CHF | BOTZ | BOTZCHIV | BOTZ.S | GHCO/Virtu |
XETRA | EUR | XB0T | BOTZEUIV | XB0T.DE | GHCO/Virtu |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Global X Robotics & Artificial Intelligence UCITS ETF USD Distributing | 11 | 0.50% p.a. | Distributing | Full replication |