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Distribution Calendar| 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 | 38.94 | 21.34 |
| Price to Book | 1.95 | 1.85 |
| ISIN | Security Description | Currency | Weight | Asset Class | Country of Issue |
|---|---|---|---|---|---|
| CH0224397346 | SWITZERLAND (GOVERNMENT OF) 0% SNR 22/06/2029 CHF1000 | CHF | 10.21% | Sovereign | CH |
| FR001400NBC6 | FRANCE(GOVT OF) 2.5% BDS 24/09/27 EUR1'144A | EUR | 10.21% | Sovereign | FR |
| DE000BU22072 | GERMANY(FEDERAL REPUBLIC) 2% NTS 10/12/2026 EUR0.01 | EUR | 9.89% | Sovereign | DE |
| NL00150006U0 | NETHERLANDS (KINGDOM OF) 0% BDS 15/07/2031 EUR1 | EUR | 8.67% | Sovereign | NL |
| GB00BMF9LG83 | UNITED KINGDOM(GOVERNMENT OF) 4.5% BDS 07/06/2028 GBP1000 | GBP | 6.11% | Sovereign | GB |
| FR001400BKZ3 | FRANCE(GOVT OF) 2% BDS 25/11/2032 EUR1'REGS | EUR | 5.96% | Sovereign | FR |
| FR0014002WK3 | FRANCE(GOVT OF) 0% BDS 25/11/2031 EUR1'REGS | EUR | 5.77% | Sovereign | FR |
| GB00BQC82B83 | UNITED KINGDOM(GOVERNMENT OF) 4.125% BDS 22/07/29 GBP1000 | GBP | 5.77% | Sovereign | GB |
| GB00B3D4VD98 | UNITED KINGDOM(GOVERNMENT OF) IDX/LKD SNR 22/11/2032 GBP | GBP | 5.77% | Sovereign | GB |
| FR0011008705 | FRANCE(GOVT OF) IDX/LKD SNR 25/07/2027 EUR1 | EUR | 5.73% | Sovereign | FR |
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.
| Net Assets (%) | Ticker | Name | Country | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
|---|---|---|---|---|---|---|---|
| 4.08 | GOOGL | ALPHABET INC-CL A | US | BYVY8G0 | 316.54 | 1,135 | 359,272.90 |
| 3.58 | BE | BLOOM ENERGY CORP- A | US | BDD1BB8 | 103.87 | 3,034 | 315,141.58 |
| 3.42 | TSLA | TESLA INC | US | B616C79 | 451.67 | 666 | 300,812.22 |
| 2.66 | INTC | INTEL CORP | US | 2463247 | 39.37 | 5,957 | 234,527.09 |
| 2.58 | NVDA | NVIDIA CORP | US | 2379504 | 188.12 | 1,209 | 227,437.08 |
| 2.48 | PLS AU | PLS GROUP LTD | AU | B2368L5 | 2.97 | 73,604 | 218,246.86 |
| 2.43 | 7203 JP | TOYOTA MOTOR CORP | JP | 6900643 | 21.71 | 9,866 | 214,161.85 |
| 2.33 | QCOM | QUALCOMM INC | US | 2714923 | 176.31 | 1,161 | 204,695.91 |
| 2.20 | MSFT | MICROSOFT CORP | US | 2588173 | 472.85 | 410 | 193,868.50 |
| 1.89 | GM | GENERAL MOTORS CO | US | B665KZ5 | 83.15 | 2,002 | 166,466.30 |
| 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 | $15.53 (1.17%) | 490,000 | $7,608,103.30 |
| 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 | $14.93 (1.15%) | 80,000 | $1,194,238.83 |
| 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 | -- | -- | -- |
