IE000FP52WM7
IE000FP52WM7
Disruptive Materials UCITS ETF
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About this ETF
The Global X Disruptive Materials UCITS ETF USD Accumulating seeks to track the Solactive Disruptive Materials index. The Solactive Disruptive Materials index tracks companies worldwide that are engaged in the exploration, mining and/or refining of materials which are essential to the expansion of disruptive technologies. The targeted materials include, among others, rare earth materials, manganese, lithium, cobalt and carbon fibre.
TER
0.5%
Total Expense Ratio per year
Fund Size
€44.25M
Assets under management
Holdings
50
Underlying equities
Dividend Yield
0.49%
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
15.72
Weighted Fwd P/E
25.4
💰 Revenue Estimates
Current Year CY
+27.17% ⌀ 11 Analysts Coverage
Next Year NY
+9.39% ⌀ 11 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+136.25% ⌀ 10 Analysts Coverage
Next Year NY
+186.99% ⌀ 10 Analysts Coverage
Related ETFs
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
09/07/2022 (4 yrs)
Index Group
Solactive Disruptive Materials Region
World Country
-
Sector
Basic Materials Strategy
-
Theme
-
Distribution Policy
Accumulating Replication
Full replication Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
—
Diversification Score: 33/100 Low (Concentration Risk)
Diversification Score
33/100 Low (Concentration Risk)
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Beta Factor
1.03
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
🟡 Moderate analyst coverage (9.9 analysts)
⚠️ Elevated top 10 holdings concentration: 46% of fund in top 10 positions.
🔴 Severe sector concentration risk: 91% in "Basic Materials".
⚠️ Industry concentration: 47% in "Other Industrial Metals & Mining".
🔴 High Commodity Concentration: 91% of fund depends directly on volatile energy and raw material markets.
🔴 Dominant Cyclicality: 98% in cyclical industries – higher drawdown risk in recessions.