Europe
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| Exchange | Trading Currency | Ticker | Listing Date | SEDOL | Net Asset Value (NAV) | Shares Outstanding | Net Assets |
|---|---|---|---|---|---|---|---|
As of recent Month End & Quarter End (31 Dec 2025) | ETF | Index | Difference |
|---|---|---|---|
| 1 Year | 29.64% | 30.10% | -0.47% |
| 3 Years | 15.70% | 15.94% | -0.25% |
| Since Inception | -0.37% | -0.17% | -0.20% |
| Net Assets (%) | Ticker | Name | Country | SEDOL | Market Price | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| Sector | Weight (%) | |
|---|---|---|
| Information Technology | 29.2 | |
| Consumer Discretionary | 27.5 | |
| Materials | 23.1 | |
| Industrials | 14.5 | |
| Communication Services | 5.8 |
| Country | Weight (%) | |
|---|---|---|
| United States | 51.6 | |
| Japan | 10.3 | |
| China | 8.3 | |
| Australia | 5.7 | |
| South Korea | 5.4 | |
| France | 3.1 | |
| Britain | 2.9 | |
| Netherlands | 2.8 | |
| Germany | 2.5 | |
| Hong Kong | 2.4 | |
| Chile | 1.7 | |
| Other | 3.3 |
| Industry | Weight (%) | |
|---|---|---|
| Automobiles & Components | 27.5 | |
| Materials | 23.1 | |
| Semiconductors & Semiconductor Equipment | 18.8 | |
| Capital Goods | 14.5 | |
| Technology Hardware & Equipment | 5.8 | |
| Media & Entertainment | 5.8 | |
| Software & Services | 4.6 |
| Return on Equity | 8.90% | |
| Average Market Cap | 437,219 M | |
| 2025 | 2026 | |
| Price to Earnings | 39.45 | 21.62 |
| Price to Book | 1.98 | 1.87 |
| ISIN | Security Description | Currency | Weight | Asset Class | Country of Issue |
|---|---|---|---|---|---|
| CH0224397346 | SWITZERLAND (GOVERNMENT OF) 0% SNR 22/06/2029 CHF1000 | CHF | 10.71% | Sovereign | CH |
| GB00BYY5F144 | UNITED KINGDOM(GOVERNMENT OF) 0.125% IDX/LKD 22/03/26 | GBP | 10.71% | Sovereign | GB |
| DE000BU22072 | GERMANY(FEDERAL REPUBLIC) 2% NTS 10/12/2026 EUR0.01 | EUR | 10.33% | Sovereign | DE |
| FR0129132702 | FRANCE(GOVT OF) 0% T-BILL 11/03/2026 EUR1 | EUR | 10.31% | Sovereign | FR |
| DE000BU2Z049 | GERMANY(FEDERAL REPUBLIC) 2.5% BDS 15/02/2035 EUR0.01 | EUR | 6.98% | Sovereign | DE |
| FR0013407236 | FRANCE(GOVT OF) 0.5% SNR 25/05/29 EUR1'REGS | EUR | 5.25% | Sovereign | FR |
| FR0014002WK3 | FRANCE(GOVT OF) 0% BDS 25/11/2031 EUR1'REGS | EUR | 5.25% | Sovereign | FR |
| US91282CKP58 | UNITED STATES OF AMER TREAS NOTES 4.625% NTS 30/04/29 USD100 | USD | 5.24% | Treasury | US |
| US91282CMM00 | UNITED STATES OF AMER TREAS NOTES 4.625% NTS 15/02/35 USD100 | USD | 5.24% | Treasury | US |
| GB00BMV7TC88 | UNITED KINGDOM(GOVERNMENT OF) 3.25% BDS 31/01/33 GBP1000 | GBP | 4.39% | Sovereign | GB |
The Global X Autonomous & Electric Vehicles UCITS ETF (DRVE LN) seeks to invest in companies involved in the development of autonomous vehicle technology, electric vehicles (“EVs”), and EV components and materials. This includes companies involved in the development of autonomous vehicle software and hardware, as well as companies that produce EVs, EV components such as lithium batteries, and critical EV materials such as lithium and cobalt.
| Exchange | Trading Currency | Ticker | Listing Date | SEDOL | Net Asset Value (NAV) | Shares Outstanding | Net Assets |
|---|---|---|---|---|---|---|---|
| London Stock Exchange | USD | DRVE LN | 18 Nov 2021 | BP4CNW9 | $15.90 (2.38%) | 490,000 | $7,790,902.62 |
| Borsa Italiana | EUR | DRVE IM | 18 Nov 2021 | BP4D2M5 | -- | -- | -- |
| Deutsche Börse Xetra | EUR | DR7E GY | 18 Nov 2021 | BP4D2K3 | -- | -- | -- |
| SIX Swiss Exchange | CHF | DRVE SW | 06 Dec 2021 | BP4D2L4 | -- | -- | -- |
| Exchange | Trading Currency | Ticker | Listing Date | SEDOL | Net Asset Value (NAV) | Shares Outstanding | Net Assets |
|---|---|---|---|---|---|---|---|
| London Stock Exchange | GBP | DRVG LN | 18 Nov 2021 | BP4D2J2 | $15.29 (2.41%) | 80,000 | $1,222,932.72 |
| Net Assets (%) | Ticker | Name | Country | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
|---|---|---|---|---|---|---|---|
| 3.96 | GOOGL | ALPHABET INC-CL A | US | BYVY8G0 | 314.34 | 1,135 | 356,775.90 |
| 3.47 | BE | BLOOM ENERGY CORP- A | US | BDD1BB8 | 103.05 | 3,034 | 312,653.70 |
| 3.20 | TSLA | TESLA INC | US | B616C79 | 432.96 | 666 | 288,351.36 |
| 2.66 | PLS AU | PLS GROUP LTD | AU | B2368L5 | 3.26 | 73,604 | 239,734.70 |
| 2.65 | INTC | INTEL CORP | US | 2463247 | 40.04 | 5,957 | 238,518.28 |
| 2.51 | NVDA | NVIDIA CORP | US | 2379504 | 187.24 | 1,209 | 226,373.16 |
| 2.40 | 7203 JP | TOYOTA MOTOR CORP | JP | 6900643 | 21.90 | 9,866 | 216,052.07 |
| 2.35 | QCOM | QUALCOMM INC | US | 2714923 | 182.45 | 1,161 | 211,824.45 |
| 2.18 | MSFT | MICROSOFT CORP | US | 2588173 | 478.51 | 410 | 196,189.10 |
| 2.00 | LTR AU | LIONTOWN LTD | AU | B1J89V5 | 1.31 | 137,871 | 179,994.31 |
