Global X U.S. Electrification ETF
Global X U.S. Electrification ETF Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Lang & Schwarz London München Stuttgart SIX SX Tradegate XETRA QuotrixWichtige Stammdaten
| Emittent | Global X |
| Auflagedatum | 05.05.2026 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,47 % |
| Fondsgröße | - |
| Replikationsart | Physisch vollständig |
| Morningstar Rating | - |
Anlageziel Global X U.S. Electrification UCITS ETF USD Accumulating
So investiert der Global X U.S. Electrification UCITS ETF USD Accumulating: 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 Mirae Asset U.S. Electrification UCITS Index (the “Index”). Investment Policy In order to achieve this investment objective, the Fund will seek to replicate the composition of the Index, subject to the deduction of the TER and other expenses associated with operating.
Der Global X U.S. Electrification UCITS ETF USD Accumulating gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A427N6
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | -2,55 % | - | - | - | - | -4,59 % |
| Outperformance ggü. Kategorie | -2,99 % | - | - | - | - | -14,87 % |
| Max Verlust | - | - | - | - | - | - |
| Kurs | - | - | - | - | - | 14,17 $ |
| Hoch | - | - | 15,14 $ | - | - | - |
| Tief | - | - | 13,92 $ | - | - | - |
Kennzahlen ISIN: IE00070SLDT6
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
Zusammensetzung WKN: A427N6
Größte Positionen ISIN: IE00070SLDT6
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Quanta Services Inc | US74762E1029 | 88.370.663.945 € | 4,63 % |
| Eaton Corp PLC | IE00B8KQN827 | 154.875.131.339 € | 4,63 % |
| Dominion Energy Inc | US25746U1097 | 51.879.453.004 € | 4,49 % |
| AMETEK Inc | US0311001004 | 51.381.494.339 € | 4,48 % |
| Bloom Energy Corp Class A | US0937121079 | 60.554.853.333 € | 4,17 % |
| Consolidated Edison Inc | US2091151041 | 34.434.471.955 € | 4,02 % |
| Southern Co | US8425871071 | 92.268.146.684 € | 3,99 % |
| Duke Energy Corp | US26441C2044 | 83.472.388.366 € | 3,95 % |
| Xcel Energy Inc | US98389B1008 | 42.562.836.931 € | 3,95 % |
| Exelon Corp | US30161N1019 | 40.466.705.678 € | 3,93 % |
| Summe Top 10 | 42,23 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Global X U.S. Electrification UCITS ETF USD Accumulating | 0,47 % | - | |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD Inc | 0,07 % | 25,01 Mrd. $ | +19,41 % |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0,15 % | 8,07 Mrd. $ | +21,85 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) | 0,18 % | 6,33 Mrd. $ | +3,40 % |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0,23 % | 6,05 Mrd. $ | +24,90 % |