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DMAD - Global X Disruptive Materials UCITS ETF (USD) (Dist) (IE000544AJM3)

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(%)
IE000544AJM3
DMAD ISIN
Exchange Traded Funds (ETF)
Type of fund
Mirae Asset Global Investments
Provider
-
NAV per Share
07/09/2022
Inception Date
2 times per year
Dividend payments
CEOIES
CFI
DMAD
Ticker
Formed
Status
Equity
Investment category
Materials
Sector
Global
Investor locations
Solactive Disruptive Materials V2 Index
Benchmark
0.5 %
Total Cost Ratio
Physical
Replication method
Yes
UCITS

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Price dynamics

Fund profile

The Global X Disruptive Materials UCITS ETF seeks to provide investment results that correspond generally to the price and yield performance of the Solactive Disruptive Materials V2 Index by investing in a portfolio comprised primarily of companies producing metals and other raw materials that are essential to the expansion of disruptive technologies, such as lithium batteries, solar panels, wind turbines, fuel cells, robotics, and 3D printers

DMAD profile

The Global X Disruptive Materials UCITS ETF (USD) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Materials sector located in Global. The Mirae Asset Global Investments fund’s base currency is USD and the share class was registered 07.09.2022 with unique ISIN - IE000544AJM3. Main exchange is London S.E. and ticker symbol is DMAD. The total expense ratio is 0.5%. The Global X Disruptive Materials UCITS ETF (USD) (Dist) pays dividends 2 time(s) per year.

Structure DMAD on 01/04/2026

Paper Value
ALBEMARLE CORP 6.38%
SUMITOMO METAL MINING CO LTD 4.75%
SOUTHERN COPPER CORP 4.69%
VALTERRA PLATINUM LIMITED 4.39%
BOLIDEN AB 4.33%
RIO TINTO PLC 4.32%
GRUPO MEXICO SAB DE CV-SER B 4.29%
ANTOFAGASTA PLC 4.28%
Lynas Rare Earths Limited 4.06%
PLS GROUP LTD 3.9%
IMPALA PLATINUM HOLDINGS LTD 3.89%
FREEPORT-MCMORAN INC 3.89%
ANGLO AMERICAN PLC 3.7%
ZHEJIANG HUAYOU COBALT CO -A 3.45%
SIBANYE STILLWATER LTD 3.04%
CHINA NORTHERN RARE EARTH -A 2.85%
HUDBAY MINERALS INC 2.85%
NORTHAM PLATINUM HOLDINGS LT 2.67%
EVE ENERGY CO LTD-A 2.52%
HEXCEL CORP 2.25%
SINOMINE RESOURCE GROUP CO-A 2.13%
MP MATERIALS CORP 2.07%
WESTERN MINING CO -A 1.97%
SHENGHE RESOURCES HOLDINGS-A 1.93%
GEM CO LTD-A 1.8%
CHINA RARE EARTH RESOURCES-A 1.56%
WEIHAI GUANGWEI COMPOSITES-A 1.41%
MMG LTD 1.36%
IGO LTD 1.14%
YUNNAN CHIHONG ZINC & GERM-A 1.11%
XTC NEW ENERGY MATERIALS X-A 0.72%
FANGDA CARBON NEW MATERIAL-A 0.69%
YOUNGY CO LTD-A 0.63%
MINMETALS NEW ENERGY MATERIA 0.49%
AFRICAN RAINBOW MINERALS LTD 0.47%
ZHONGFU SHENYING CARBON FI-A 0.45%
NICKEL INDUSTRIES LTD 0.43%
NANJING HANRUI COBALT CO L-A 0.42%
TOKAI CARBON CO LTD 0.41%
LITHIUM AMERICAS CORP 0.27%
XIANGTAN ELECTROCHEMICAL -A 0.27%
PACIFIC METALS CO LTD 0.27%
AMERICAN BATTERY TECHNOLOGY 0.24%
NIPPON CARBON CO LTD 0.21%
ERAMET 0.21%
MERSEN 0.21%
GUIZHOU ZHENHUA E-CHEM INC-A 0.18%
JIANGXI BLACK CAT CARBON -A 0.16%
OTHER PAYABLE & RECEIVABLES 0.14%
GRAFTECH INTERNATIONAL LTD 0.12%
CASH 0.03%
JAPANESE YEN 0.02%
TAIWAN DOLLAR 0%
SWEDISH KRONE 0%
SOUTH AFRICAN RAND 0%
INDONESIA RUPIAH 0%
HONG KONG DOLLAR 0%
EURO 0%
CHINESE YUAN RENMINBI 0%
CANADIAN DOLLAR 0%
BRITISH STERLING POUND 0%
AUSTRALIAN DOLLAR 0%
Other - %

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