Europe
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| Exchange | Trading Currency | Ticker | Listing Date | SEDOL | Net Asset Value (NAV) | Shares Outstanding | Net Assets |
|---|---|---|---|---|---|---|---|
Al recente Fine Mese & Fine Trimestre (31 Dec 2025) | ETF | Indice | Differenza |
|---|---|---|---|
| 1 Anno | -5.67% | -5.06% | -0.61% |
| 3 Anni | 12.19% | 12.92% | -0.74% |
| Dal Lancio | -7.26% | -6.69% | -0.58% |
| Net Assets (%) | Ticker | Name | Country | SEDOL | Market Price | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| Settore | Weight (%) | |
|---|---|---|
| Information Technology | 88.0 | |
| Communication Services | 5.1 | |
| Real Estate | 3.9 | |
| Consumer Discretionary | 2.4 | |
| Health Care | 0.6 |
| Paese | Weight (%) | |
|---|---|---|
| United States | 86.8 | |
| Canada | 4.3 | |
| Israel | 3.2 | |
| China | 2.9 | |
| Sweden | 2.6 | |
| Japan | 0.3 |
| Settore | Weight (%) | |
|---|---|---|
| Software & Services | 88.0 | |
| Equity Real Estate Investment Trusts (reits) | 3.9 | |
| Telecommunication Services | 2.6 | |
| Media & Entertainment | 2.5 | |
| Consumer Discretionary Distribution & Retail | 2.4 | |
| Health Care Equipment & Services | 0.6 |
| Ritorno sul Capitale | 15.60% | |
| Media ponderata Cap. di mercato | 241,707 M | |
| 2025 | 2026 | |
| Rapporto prezzo/utili | 24.15 | 22.21 |
| Prezzo/Valore contabile | 3.71 | 3.25 |
| 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% |
Il Global X Cloud Computing UCITS ETF (CLO LN) investe in aziende posizionate per trarre vantaggio dalla maggiore adozione della tecnologia di cloud computing, comprese società la cui attività principale consiste nell’offrire Software-as-a-Service (SaaS), Platform-as-a-Service (PaaS), Infrastructure-as-a-Service (IaaS), spazio di archiviazione su server gestito e trust di investimento immobiliare di data center e/o infrastrutture e hardware cloud ed edge computing.
| Exchange | Valuta Commerciale | Ticker | Data di Lancio | SEDOL | Valore Patrimoniale Netto (NAV) | Azioni in Circolazione | Patrimonio Netto |
|---|---|---|---|---|---|---|---|
| London Stock Exchange | USD | CLO LN | 04 Nov 2021 | BP49DL9 | $11.15 (-1.24%) | 450,000 | $5,016,689.39 |
| London Stock Exchange | GBP | CLO6 LN | 04 Nov 2021 | BP49DM0 | -- | -- | -- |
| Borsa Italiana | EUR | CLOU IM | 18 Nov 2021 | BP49DQ4 | -- | -- | -- |
| Deutsche Börse Xetra | EUR | CL0U GY | 11 Nov 2021 | BP49DN1 | -- | -- | -- |
| SIX Swiss Exchange | CHF | CLOU SW | 06 Dec 2021 | BP49DP3 | -- | -- | -- |
| Patrimonio Netto (%) | Ticker | Nome | Paese | SEDOL | Prezzo di Mercato ($) | Azioni Detenute | Valore di Mercato ($) |
|---|---|---|---|---|---|---|---|
| 4.88 | AKAM | AKAMAI TECHNOLOGIES INC | US | 2507457 | 85.71 | 2,857 | 244,873.47 |
| 4.52 | CRM | SALESFORCE INC | US | 2310525 | 260.53 | 871 | 226,921.63 |
| 4.49 | SHOP | SHOPIFY INC - CLASS A | CA | BXDZ9Z0 | 168.28 | 1,339 | 225,326.92 |
| 4.48 | TWLO | TWILIO INC - A | US | BD6P5Q0 | 137.43 | 1,636 | 224,835.48 |
| 4.33 | ZM | ZOOM COMMUNICATIONS INC | US | BGSP7M9 | 85.65 | 2,538 | 217,379.70 |
| 4.27 | DOCN | DIGITALOCEAN HOLDINGS INC | US | BNC23Q1 | 52.47 | 4,081 | 214,130.07 |
| 4.20 | WK | WORKIVA INC | US | BSS6HY8 | 90.08 | 2,338 | 210,607.04 |
| 4.00 | PAYC | PAYCOM SOFTWARE INC | US | BL95MY0 | 157.80 | 1,272 | 200,721.60 |
| 3.99 | DBX | DROPBOX INC-CLASS A | US | BG0T321 | 27.46 | 7,283 | 199,991.18 |
| 3.91 | HUBS | HUBSPOT INC | US | BR4T3B3 | 369.90 | 530 | 196,047.00 |
