Europe
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| Exchange | Trading Currency | Ticker | Listing Date | SEDOL | Net Asset Value (NAV) | Shares Outstanding | Net Assets |
|---|---|---|---|---|---|---|---|
Stand aktuell Monatsende & Viertelende (31 Dec 2025) | ETF | Index | Differenz |
|---|---|---|---|
| 1 Jahr | 6.54% | 7.12% | -0.58% |
| 3 Jahre | 9.05% | 9.66% | -0.61% |
| Seit Gründung | -1.37% | -0.89% | -0.48% |
| Net Assets (%) | Ticker | Name | Country | SEDOL | Market Price | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| Sektor | Weight (%) | |
|---|---|---|
| Information Technology | 65.0 | |
| Industrials | 17.7 | |
| Consumer Discretionary | 8.8 | |
| Health Care | 5.1 | |
| Materials | 2.5 | |
| Communication Services | 1.0 |
| Land | Weight (%) | |
|---|---|---|
| United States | 63.9 | |
| Switzerland | 14.1 | |
| Taiwan | 7.7 | |
| France | 3.4 | |
| Ireland | 2.8 | |
| Hong Kong | 2.0 | |
| Netherlands | 1.9 | |
| Austria | 1.3 | |
| Japan | 1.2 | |
| Norway | 1.2 | |
| South Korea | 0.3 | |
| Other | 0.2 |
| Branche | Weight (%) | |
|---|---|---|
| Semiconductors & Semiconductor Equipment | 41.1 | |
| Capital Goods | 17.7 | |
| Technology Hardware & Equipment | 15.2 | |
| Software & Services | 8.7 | |
| Health Care Equipment & Services | 5.1 | |
| Consumer Durables & Apparel | 5.0 | |
| Consumer Services | 3.0 | |
| Materials | 2.5 | |
| Telecommunication Services | 1.0 | |
| Consumer Discretionary Distribution & Retail | 0.8 |
| Eigenkapitalrendite | 15.90% | |
| Gewichtete durchschnittliche Marktkapitalisierung | 43,738 M | |
| 2025 | 2026 | |
| Kurs-Gewinn-Verhältnis | 25.17 | 22.17 |
| Kurs-Buchwert | 3.73 | 3.35 |
| Type of Loan Security | USD Cash | Sovereign Debt |
|---|---|---|
| U.S. Equity and Corporate Securities (including ADRs) | 102% | 105% |
| U.S. Treasury Securities | 105% | 105% |
| U.S. Treasury and Agency Securities | 102% | 105% |
Der Global X Internet of Things UCITS ETF (SNSR) soll in Unternehmen investieren, die mithilfe von Technologien wie WLAN, 5G-Telekommunikationsinfrastruktur und Glasfaser potenziell von der breiteren Einführung des Internets der Dinge (Internet of Things, IoT) profitieren können. Dies umfasst die Entwicklung und Herstellung von Halbleitern und Sensoren, integrierten Produkten und Lösungen sowie Anwendungen für Smart Grids, Smart Homes, vernetzte Autos und das industrielle Internet.
| Börse | Handelswährung | Ticker | Auflegungsdatum | SEDOL | Net Asset Value (NAV) | Anteile in Umlauf | Nettovermögen der Anteilsklasse |
|---|---|---|---|---|---|---|---|
| London Stock Exchange | USD | SNSR LN | 18 Nov 2021 | BP6JG30 | $15.00 (2.25%) | 120,000 | $1,800,080.02 |
| London Stock Exchange | GBP | SNSG LN | 18 Nov 2021 | BP6JG41 | -- | -- | -- |
| Borsa Italiana | EUR | SNSR IM | 18 Nov 2021 | BP6JG85 | -- | -- | -- |
| Deutsche Börse Xetra | EUR | SN5R GY | 18 Nov 2021 | BP6JG63 | -- | -- | -- |
| SIX Swiss Exchange | CHF | SNSR SW | 06 Dec 2021 | BP6JG74 | -- | -- | -- |
| Nettovermögen (%) | Ticker | Name | Land | SEDOL | Marktpreis ($) | Anteile gehalten | Marktwert ($) |
|---|---|---|---|---|---|---|---|
| 5.94 | STMPA FP | STMICROELECTRONICS NV | NL | 5962332 | 29.26 | 3,655 | 106,936.72 |
| 5.12 | LSCC | LATTICE SEMICONDUCTOR CORP | US | 2506658 | 85.44 | 1,079 | 92,189.76 |
| 4.99 | GRMN | GARMIN LTD | CH | B3Z5T14 | 209.35 | 429 | 89,811.15 |
| 4.66 | DXCM | DEXCOM INC | US | B0796X4 | 69.89 | 1,199 | 83,798.11 |
| 4.63 | SWKS | SKYWORKS SOLUTIONS INC | US | 2961053 | 66.27 | 1,258 | 83,367.66 |
| 4.49 | RMBS | RAMBUS INC | US | 2721967 | 97.00 | 833 | 80,801.00 |
| 4.10 | IOT | SAMSARA INC-CL A | US | BPK3058 | 34.96 | 2,111 | 73,800.56 |
| 3.44 | 2395 TT | ADVANTECH CO LTD | TW | 6202673 | 9.13 | 6,780 | 61,927.63 |
| 2.93 | ADT | ADT INC | US | BFWCP81 | 8.20 | 6,441 | 52,816.20 |
| 2.48 | JCI | JOHNSON CONTROLS INTERNATION | IE | BY7QL61 | 113.95 | 392 | 44,668.40 |
