Fund size | GBP 9 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) | 18.20% |
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. | 4.69% |
Alphabet, Inc. A | 4.28% |
Intel Corp. | 4.25% |
Toyota Motor Corp. | 3.75% |
QUALCOMM, Inc. | 3.60% |
Apple | 3.57% |
Honeywell International, Inc. | 2.79% |
Microsoft Corp. | 2.75% |
Tesla | 2.31% |
Hitachi Ltd. | 2.26% |
YTD | +1.05% |
1 month | +4.11% |
3 months | +0.52% |
6 months | +2.77% |
1 year | +8.45% |
3 years | - |
5 years | - |
Since inception (MAX) | -14.25% |
2023 | +18.53% |
2022 | -25.62% |
2021 | - |
2020 | - |
Volatility 1 year | 18.20% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.46 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -20.93% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -31.37% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | DR7E | - - | - - | - |
Borsa Italiana | EUR | DRVE | - - | - - | - |
Borsa Italiana | EUR | - | DRVEEUIV | DRVE.MI | GHCO/Virtu |
London Stock Exchange | GBP | - | DRVGGBIV | DRVG.L | GHCO/Virtu |
London Stock Exchange | USD | DRVE | DRVE LN DRVEUSIV | DRVE.L DRVEiv.P | GHCO/Virtu |
SIX Swiss Exchange | CHF | DRVE | DRVECHIV | DRVE.S | GHCO/Virtu |
XETRA | EUR | DR7E | DRVEEUIV | DR7E.DE | GHCO/Virtu |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Global X Autonomous & Electric Vehicles UCITS ETF USD Distributing | 1 | 0.50% p.a. | Distributing | Full replication |