Key stats
About GLOBAL X INTERNET OF THINGS UCITS ETF
Home page
Inception date
Nov 16, 2021
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Carne Global Fund Managers (Ireland) Ltd.
ISIN
IE00BLCHJT74
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 Indxx Global Internet of Things Thematic v2 Index
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Producer Manufacturing
Technology Services
Stocks99.95%
Electronic Technology63.49%
Producer Manufacturing14.55%
Technology Services11.38%
Health Technology6.36%
Commercial Services3.31%
Communications0.53%
Distribution Services0.32%
Bonds, Cash & Other0.05%
Cash0.05%
Stock breakdown by region
North America64.24%
Europe24.63%
Asia11.13%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SNSR invests in stocks. The fund's major sectors are Electronic Technology, with 63.49% stocks, and Producer Manufacturing, with 14.55% of the basket. The assets are mostly located in the North America region.
SNSR top holdings are DexCom, Inc. and Samsara, Inc. Class A, occupying 6.36% and 6.13% of the portfolio correspondingly.
SNSR assets under management is 2.03 M EUR. It's risen 11.67% over the last month.
SNSR fund flows account for 4.64 K EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, SNSR doesn't pay dividends to its holders.
SNSR shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Nov 16, 2021, and its management style is Passive.
SNSR expense ratio is 0.70% meaning you'd have to pay 0.70% of your investment to help manage the fund.
SNSR follows the INDXX Global Internet of Things Thematic V2 Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SNSR invests in stocks.
SNSR price has risen by 10.83% over the last month, and its yearly performance shows a −6.33% decrease. See more dynamics on SNSR price chart.
NAV returns, another gauge of an ETF dynamics, showed a −10.16% decrease in three-month performance and has decreased by −7.53% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −10.16% decrease in three-month performance and has decreased by −7.53% in a year.
SNSR trades at a premium (0.11%) meaning the ETF is trading at a higher price than the calculated NAV.