Global X Cloud Computing UCITS ETF
ISIN IE00BMH5YF48
|Ticker CLO6
TER
0.55% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
27 m
Holdings
36
Overview
Description
The Global X Cloud Computing UCITS ETF seeks to track the Indxx Global Cloud Computing index. The Indxx Global Cloud Computing index tracks companies that are active in the cloud computing industry.
Documents
Chart
Basics
Data
| Fund size | GBP 27 m |
| Total expense ratio | 0.55% 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) | 25.55% |
| Inception/ Listing Date | 2 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 | No |
| Securities lending counterparty |
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Holdings
Below you find information about the composition of the Global X Cloud Computing UCITS ETF.
Top 10 Holdings
Weight of top 10 holdings
out of 36
47.35%
| ZSCALER INC | 6.57% |
| QUALYS INC | 5.13% |
| DROPBOX INC ORD | 4.91% |
| AKAMAI TECHNOLOGIES INC | 4.87% |
| NETFLIX INC | 4.69% |
| FRESHWORKS ORD SHS CLASS A | 4.51% |
| DIGITAL REALTY REIT | 4.46% |
| WORKDAY INC -A | 4.16% |
| WORKIVA INC | 4.08% |
| WIX COM LTD/D | 3.97% |
Countries
| United States | 89.18% |
| Israel | 3.97% |
| Canada | 3.10% |
| Sweden | 2.02% |
| Other | 1.73% |
Sectors
| Technology | 82.29% |
| Telecommunication | 7.91% |
| Real Estate | 4.78% |
| Consumer Discretionary | 2.38% |
| Other | 2.64% |
As of 25/10/2023
Performance
Returns overview
| YTD | +25.00% |
| 1 month | +8.32% |
| 3 months | +1.86% |
| 6 months | +8.75% |
| 1 year | +27.33% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | -28.01% |
| 2022 | -32.86% |
| 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 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%.
Risk overview
| Volatility 1 year | 25.55% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 1.07 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -18.29% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -44.95% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | CL0U | - - | - - | - |
| Borsa Italiana | EUR | CLOU | - - | - - | - |
| Borsa Italiana | EUR | - | CLOEUIV | CLOU.MI | GHCO/Virtu |
| London Stock Exchange | GBP | CLO6 | CLO6 LN CLO6GBIV | CLO6.L | GHCO/Virtu |
| London Stock Exchange | USD | CLO | CLO LN CLOUSIV | CLO.L CLOiv.P | GHCO/Virtu |
| SIX Swiss Exchange | CHF | CLOU | CLOCHIV | CLOU.S | GHCO/Virtu |
| XETRA | EUR | CL0U | CLOEUIV | CL0U.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 |
|---|---|---|---|---|
| First Trust Cloud Computing UCITS ETF Acc | 297 | 0.60% p.a. | Accumulating | Full replication |
| HANetf HAN-GINS Cloud Technology Equal Weight UCITS ETF | 14 | 0.59% p.a. | Accumulating | Full replication |
| Fidelity Cloud Computing UCITS ETF ACC-USD | - | 0.50% p.a. | Accumulating | Full replication |
Latest articles
Frequently asked questions
What is the name of CLO6?
The name of CLO6 is Global X Cloud Computing UCITS ETF.
What is the ticker of Global X Cloud Computing UCITS ETF?
The primary ticker of Global X Cloud Computing UCITS ETF is CLO6.
What is the ISIN of Global X Cloud Computing UCITS ETF?
The ISIN of Global X Cloud Computing UCITS ETF is IE00BMH5YF48.
What are the costs of Global X Cloud Computing UCITS ETF?
The total expense ratio (TER) of Global X Cloud Computing UCITS ETF amounts to 0.55% 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 Cloud Computing UCITS ETF paying dividends?
Global X Cloud Computing UCITS ETF 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 Cloud Computing UCITS ETF?
The fund size of Global X Cloud Computing UCITS ETF is 27m GBP. See the following article for more information about the size of ETFs.
— 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.