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GLOBAL X ETFS ICAVGLOBAL X ETFS ICAVGLOBAL X ETFS ICAV

GLOBAL X ETFS ICAV

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪140.57 M‬ CHF
Fund flows (1Y)
‪39.52 M‬ CHF
Dividend yield (indicated)
—
Discount/Premium to NAV
1.09%
Shares outstanding
‪10.88 M‬
Expense ratio
1.40%

About GLOBAL X ETFS ICAV


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Home page
globalxetfs.eu
Inception date
Apr 20, 2022
Index tracked
Solactive Global Uranium & Nuclear Components Total Return v2 Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Carne Global Fund Managers (Ireland) Ltd.
ISIN
IE000NDWFGA5
The investment objective of the Fund is to provide investment results that closely correspond, before fees and expenses, generally to the price and yield performance of the Solactive Global Uranium & Nuclear Components Total Return v2 Index

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Nuclear energy
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of April 16, 2025
Exposure type
StocksBonds, Cash & Other
Non-Energy Minerals
Producer Manufacturing
Stocks99.95%
Non-Energy Minerals64.21%
Producer Manufacturing11.80%
Consumer Durables7.19%
Industrial Services6.30%
Distribution Services6.10%
Electronic Technology4.17%
Process Industries0.18%
Bonds, Cash & Other0.05%
Cash0.05%
Stock breakdown by region
11%52%4%3%27%
North America52.93%
Asia27.76%
Oceania11.88%
Europe4.16%
Africa3.26%
Latin America0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows