GLOBAL X ETFS ICAV BLOCKCHAIN UCITS ETF USD(GBP) ACCGLOBAL X ETFS ICAV BLOCKCHAIN UCITS ETF USD(GBP) ACCGLOBAL X ETFS ICAV BLOCKCHAIN UCITS ETF USD(GBP) ACC

GLOBAL X ETFS ICAV BLOCKCHAIN UCITS ETF USD(GBP) ACC

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Key stats


Assets under management (AUM)
‪27.37 M‬USD
Fund flows (1Y)
‪10.06 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
2.1%
Shares outstanding
‪2.36 M‬
Expense ratio
0.50%

About GLOBAL X ETFS ICAV BLOCKCHAIN UCITS ETF USD(GBP) ACC


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Inception date
Jan 21, 2022
Index tracked
Solactive Blockchain v2 Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
Carne Global Fund Managers (Ireland) Ltd.
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
Geography
Global
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 January 30, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Finance
Stocks99.90%
Technology Services63.41%
Finance27.70%
Electronic Technology5.28%
Commercial Services3.52%
Bonds, Cash & Other0.10%
Cash0.10%
Stock breakdown by region
95%1%3%
North America95.00%
Asia3.27%
Europe1.73%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows