Global X Autonomous & Electric Vehicles UCITS ETF USD Distributing ISIN IE00BMH5YS76, Ticker DRVG

 
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Current quote and strategy of Global X Autonomous & Electric Vehicles UCITS ETF USD Distributing

Investment strategy

The Global X Autonomous & Electric Vehicles UCITS ETF USD Distributing seeks to track the Solactive Autonomous & Electric Vehicles index. The Solactive Autonomous & Electric Vehicles index tracks companies worldwide that are active in the electric vehicles and autonomous driving industries.

 

Solactive Autonomous & Electric Vehicles (2)

Equity (1070) World (316) Automobile (3) Future Mobility (8)
 

Risk and fees of Global X Autonomous & Electric Vehicles UCITS ETF USD Distributing

Risk
GBP 1 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 30.08% Risk category
Inception/ Listing Date 16 November 2021
Fees
0.50% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Ireland
Legal structure
Fund Structure -
UCITS compliance Yes
Fund Provider Global X
Administrator -
Investment Advisor
Custodian Bank Brown Brothers Harriman & Co.
Revision Company -
Fiscal Year End -
Swiss representative 1741 Fund Solutions AG
Swiss paying agent Tellco AG
Tax Status
Germany Unknown
Switzerland Unknown
Austria Non-Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Global X Autonomous & Electric Vehicles UCITS ETF USD Distributing

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Exposure

Below you find information about the composition of the Global X Autonomous & Electric Vehicles UCITS ETF USD Distributing.

Top 10 Holdings
Weight of top 10 holdings
out of 73
24.71%
NVIDIA CORP
3.47%
APPLE INC
2.70%
QUALCOMM ORD
2.67%
MICROSOFT CORP
2.63%
TOYOTA MOTOR CORP
2.54%
ALPHABET INC A
2.39%
HONEYWELL INTL. INC
2.20%
PILBARA MINERALS LTD
2.07%
INTEL CORP
2.06%
INFINEON TECHNOLOGIES AG
1.98%
Countries
United States
51.36%
Japan
9.83%
Australia
5.95%
Germany
4.27%
Other
28.59%
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Sectors
Other
100.00%
As of 31/01/2023
 
 

Description of Global X Autonomous & Electric Vehicles UCITS ETF USD Distributing

The Global X Autonomous & Electric Vehicles UCITS ETF USD Distributing invests in stocks with focus Future Mobility, Automobile, World. The dividends in the fund are distributed to the investors (Semi annually).

The total expense ratio amounts to 0.50% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Global X Autonomous & Electric Vehicles UCITS ETF USD Distributing is a very small ETF with 1m GBP assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

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Global X Autonomous & Electric Vehicles UCITS ETF USD Accumulating
 
 

Returns of Global X Autonomous & Electric Vehicles UCITS ETF USD Distributing

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Dividends of the Global X Autonomous & Electric Vehicles UCITS ETF USD Distributing

Current dividend yield
Current dividend yield -
Dividends (last 12 months) -
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year - -
Dividend yield contribution
Monthly dividends in GBP
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Listings of Global X Autonomous & Electric Vehicles UCITS ETF USD Distributing

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Rolling 1 year volatility of Global X Autonomous & Electric Vehicles UCITS ETF USD Distributing

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Volatility 1 year Volatility 3 years Volatility 5 years
30.08% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.27 - -
 

Frequently asked questions

What is the name of DRVG?

The name of DRVG is Global X Autonomous & Electric Vehicles UCITS ETF USD Distributing.

What is the ticker of Global X Autonomous & Electric Vehicles UCITS ETF USD Distributing?

The primary ticker of Global X Autonomous & Electric Vehicles UCITS ETF USD Distributing is DRVG.

What is the ISIN of Global X Autonomous & Electric Vehicles UCITS ETF USD Distributing?

The ISIN of Global X Autonomous & Electric Vehicles UCITS ETF USD Distributing is IE00BMH5YS76.

What are the costs of Global X Autonomous & Electric Vehicles UCITS ETF USD Distributing?

The total expense ratio (TER) of Global X Autonomous & Electric Vehicles UCITS ETF USD Distributing 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 Autonomous & Electric Vehicles UCITS ETF USD Distributing paying dividends?

Yes, Global X Autonomous & Electric Vehicles UCITS ETF USD Distributing is paying dividends. Usually, the dividend payments take place semi annually for Global X Autonomous & Electric Vehicles UCITS ETF USD Distributing.

What's the fund size of Global X Autonomous & Electric Vehicles UCITS ETF USD Distributing?

The fund size of Global X Autonomous & Electric Vehicles UCITS ETF USD Distributing is 1m GBP. See the following article for more information about the size of ETFs.

Can I set up a savings plan for Global X Autonomous & Electric Vehicles UCITS ETF USD Distributing?

Currently, no savings plans are available for Global X Autonomous & Electric Vehicles UCITS ETF USD Distributing.

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— 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.