Global X Blockchain UCITS ETF AccumUSDGlobal X Blockchain UCITS ETF AccumUSDGlobal X Blockchain UCITS ETF AccumUSD

Global X Blockchain UCITS ETF AccumUSD

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Key stats


Assets under management (AUM)
‪24.53 M‬EUR
Fund flows (1Y)
‪9.72 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−4.5%

About Global X Blockchain UCITS ETF AccumUSD


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Expense ratio
0.50%
Inception date
Jan 21, 2022
Index tracked
Solactive Blockchain v2 Index - Benchmark TR Net
Management style
Passive
ISIN
IE000XAGSCY5
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 Blockchain v2 Index (the Index).

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Blockchain
Strategy
Vanilla
Weighting scheme
Tiered
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 December 23, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Finance
Stocks99.98%
Technology Services66.39%
Finance24.41%
Electronic Technology5.27%
Commercial Services3.92%
Bonds, Cash & Other0.02%
Cash0.02%
Stock breakdown by region
95%1%2%
North America95.35%
Asia2.96%
Europe1.68%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows