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 | 6.54% | 7.12% | -0.58% |
| 3 Years | 9.05% | 9.66% | -0.61% |
| Since Inception | -1.37% | -0.89% | -0.48% |
| Net Assets (%) | Ticker | Name | Country | SEDOL | Market Price | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| Sector | Weight (%) | |
|---|---|---|
| Information Technology | 65.0 | |
| Industrials | 17.7 | |
| Consumer Discretionary | 8.8 | |
| Health Care | 5.1 | |
| Materials | 2.5 | |
| Communication Services | 1.0 |
| Country | 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 |
| Industry | 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 |
| Return on Equity | 15.90% | |
| Average Market Cap | 43,738 M | |
| 2025 | 2026 | |
| Price to Earnings | 25.17 | 22.17 |
| Price to Book | 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% |
| Exchange | Trading Currency | Ticker | Listing Date | SEDOL | Net Asset Value (NAV) | Shares Outstanding | Net Assets |
|---|---|---|---|---|---|---|---|
| London Stock Exchange | USD | SNSR LN | 18 Nov 2021 | BP6JG30 | $15.00 (2.25%) | 120,000 | $1,800,080.02 |
| London Stock Exchange | GBP | SNSG LN | 18 Nov 2021 | BP6JG41 | -- | -- | -- |
| Borsa Italiana | EUR | SNSR IM | 18 Nov 2021 | BP6JG85 | -- | -- | -- |
| Deutsche Börse Xetra | EUR | SN5R GY | 18 Nov 2021 | BP6JG63 | -- | -- | -- |
| SIX Swiss Exchange | CHF | SNSR SW | 06 Dec 2021 | BP6JG74 | -- | -- | -- |
| Net Assets (%) | Ticker | Name | Country | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
|---|---|---|---|---|---|---|---|
| 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 |
The Global X Internet of Things UCITS ETF (SNSR) seeks to invest in companies that stand to potentially benefit from the broader adoption of the Internet of Things (IoT), as enabled by technologies such as WiFi, 5G telecommunications infrastructure, and fiber optics. This includes the development and manufacturing of semiconductors and sensors, integrated products and solutions, and applications serving smart grids, smart homes, connected cars, and the industrial internet.
