Global X
SNSR
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
Global X
Global X
Fund Type
ETF
Inception Date
11/16/2021 (4 yrs)
Region
World
Country
-
Strategy
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
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.
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