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 | 29.64% | 30.10% | -0.47% |
| 3 Anni | 15.70% | 15.94% | -0.25% |
| Dal Lancio | -0.37% | -0.17% | -0.20% |
| Net Assets (%) | Ticker | Name | Country | SEDOL | Market Price | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| Settore | Weight (%) | |
|---|---|---|
| Information Technology | 29.2 | |
| Consumer Discretionary | 27.5 | |
| Materials | 23.1 | |
| Industrials | 14.5 | |
| Communication Services | 5.8 |
| Paese | 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 |
| Settore | 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 |
| Ritorno sul Capitale | 8.90% | |
| Media ponderata Cap. di mercato | 437,219 M | |
| 2025 | 2026 | |
| Rapporto prezzo/utili | 39.45 | 21.62 |
| Prezzo/Valore contabile | 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 |
Il Global X Autonomous & Electric Vehicles UCITS ETF (DRVE LN) investe in aziende coinvolte nello sviluppo di tecnologia per veicoli autonomi, veicoli elettrici (“EV”) e componenti e materiali per veicoli elettrici. Ciò include aziende coinvolte nello sviluppo di software e hardware per veicoli autonomi, nonché aziende che producono veicoli elettrici, componenti per veicoli elettrici come batterie al litio e materiali essenziali per veicoli elettrici come litio e cobalto.
| Exchange | Valuta Commerciale | Ticker | Data di Lancio | SEDOL | Valore Patrimoniale Netto (NAV) | Azioni in Circolazione | Patrimonio Netto |
|---|---|---|---|---|---|---|---|
| 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 | Valuta Commerciale | Ticker | Data di Lancio | SEDOL | Valore Patrimoniale Netto (NAV) | Azioni in Circolazione | Patrimonio Netto |
|---|---|---|---|---|---|---|---|
| London Stock Exchange | GBP | DRVG LN | 18 Nov 2021 | BP4D2J2 | $15.29 (2.41%) | 80,000 | $1,222,932.72 |
| Patrimonio Netto (%) | Ticker | Nome | Paese | SEDOL | Prezzo di Mercato ($) | Azioni Detenute | Valore di Mercato ($) |
|---|---|---|---|---|---|---|---|
| 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 |
