Global X Autonomous & Electric Vehicles UCITS ETF USD Distributing

ISIN IE00BMH5YS76

 | 

Ticker DRVG

TER
0.50% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
1 m
Holdings
73
 

Overview

Description

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.
 
The ETF's TER (total expense ratio) amounts to 0.50% p.a.. The Global X Autonomous & Electric Vehicles UCITS ETF USD Distributing is the cheapest ETF that tracks the Solactive Autonomous & Electric Vehicles index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors (Semi annually).
 
The Global X Autonomous & Electric Vehicles UCITS ETF USD Distributing is a very small ETF with 1m GBP assets under management. The ETF was launched on 16 November 2021 and is domiciled in Ireland.
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Chart

Basics

Data

Index
Solactive Autonomous & Electric Vehicles
Investment focus
Equity, World, Automobile
Fund size
GBP 1 m
Total expense ratio
0.50% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Sustainability No
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in GBP)
19.73%
Inception/ Listing Date 16 November 2021
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Ireland
Fund Provider Global X
Germany 30% tax rebate
Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Global X Autonomous & Electric Vehicles UCITS ETF USD Distributing.
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How do you like our ETF profile? Here you'll find our Questionnaire.

Holdings

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
27.55%
NVIDIA Corp.
3.59%
Tesla
3.50%
Microsoft Corp.
3.08%
Alphabet, Inc. A
2.91%
QUALCOMM, Inc.
2.69%
Toyota Motor Corp.
2.68%
Honeywell International, Inc.
2.58%
Hitachi Ltd.
2.55%
Geely Automobile Holdings
2.14%
General Motors Co.
1.83%

Countries

United States
46.70%
Japan
13.03%
South Korea
4.68%
Netherlands
3.80%
Other
31.79%
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Sectors

Consumer Discretionary
31.58%
Technology
24.78%
Industrials
15.77%
Basic Materials
13.59%
Other
14.28%
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As of 25/10/2024

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD -2.05%
1 month +8.23%
3 months +9.54%
6 months -1.90%
1 year +3.93%
3 years -14.09%
5 years -
Since inception (MAX) -16.92%
2023 +18.74%
2022 -25.79%
2021 -
2020 -

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 1.37%
Dividends (last 12 months) GBP 0.12

Historic dividend yields

Period Dividend in GBP Dividend yield in %
1 Year GBP 0.12 1.40%
2023 GBP 0.08 0.98%
2022 GBP 0.05 0.50%

Dividend yield contribution

Monthly dividends in GBP

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 19.73%
Volatility 3 years 24.49%
Volatility 5 years -
Return per risk 1 year 0.20
Return per risk 3 years -0.20
Return per risk 5 years -
Maximum drawdown 1 year -17.93%
Maximum drawdown 3 years -30.14%
Maximum drawdown 5 years -
Maximum drawdown since inception -31.00%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
London Stock Exchange GBP DRVG DRVG LN
DRVGGBIV

DRVGiv.P
GHCO/Virtu

Further information

Further ETFs on the Solactive Autonomous & Electric Vehicles index

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
Global X Autonomous & Electric Vehicles UCITS ETF USD Accumulating 8 0.50% p.a. Accumulating Full replication

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.

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— 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.