IE00BLCHJT74
IE00BLCHJT74
Internet of Things UCITS ETF
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About this ETF
The Global X Internet of Things UCITS ETF USD Accumulating seeks to track the Indxx Global Internet of Things Thematic index. The Indxx Global Internet of Things Thematic index tracks companies worldwide that are expected to benefit from the increased adoption of the Internet of Things (IoT).
TER
0.6%
Total Expense Ratio per year
Fund Size
€2.48M
Assets under management
Holdings
71
Underlying equities
Dividend Yield
0.47%
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
37.87
Weighted Fwd P/E
19.94
💰 Revenue Estimates
Current Year CY
+19.08% ⌀ 16 Analysts Coverage
Next Year NY
+22.64% ⌀ 15 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+42.48% ⌀ 16 Analysts Coverage
Next Year NY
+35.84% ⌀ 15 Analysts Coverage
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ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
11/16/2021 (4 yrs)
Index Group
Indxx Internet of Things Region
World Country
-
Sector
Technology Strategy
-
Theme
Digitalisation Distribution Policy
Accumulating Replication
Full replication Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
Diversification Score: 47/100 Moderate
Diversification Score
47/100 Moderate
5Y Volatility
26.1% p.a.
Max Drawdown (5Y)
-38.4%
Sharpe Ratio (5Y)
0.14
Beta Factor
1.69
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Elevated valuation: Avg P/E of 37.9
⚠️ Fund closure risk (< 50M € AUM)
🟡 Moderate analyst coverage (15.5 analysts)
⚠️ Elevated top 10 holdings concentration: 49% of fund in top 10 positions.
🔴 Severe sector concentration risk: 79% in "Technology".
⚠️ Industry concentration: 44% in "Semiconductors".
ℹ️ Tech-Capex Exposure: 73% in semiconductors & hardware – dependent on hyperscaler capex cycles.