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 | 6.10% | 6.43% | -0.33% |
| 3 Anni | -8.83% | -9.16% | 0.33% |
| Dal Lancio | -13.29% | -13.44% | 0.15% |
| Net Assets (%) | Ticker | Name | Country | SEDOL | Market Price | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| Settore | Weight (%) | |
|---|---|---|
| Industrials | 39.5 | |
| Materials | 33.8 | |
| Consumer Staples | 26.0 | |
| Health Care | 0.4 | |
| Consumer Discretionary | 0.3 |
| Paese | Weight (%) | |
|---|---|---|
| United States | 51.4 | |
| Canada | 14.0 | |
| Japan | 12.8 | |
| China | 12.4 | |
| Britain | 4.4 | |
| Australia | 1.7 | |
| Sweden | 1.2 | |
| Saudi Arabia | 0.5 | |
| Philippines | 0.4 | |
| Malaysia | 0.3 | |
| Indonesia | 0.3 | |
| Other | 0.6 |
| Settore | Weight (%) | |
|---|---|---|
| Capital Goods | 39.5 | |
| Materials | 33.8 | |
| Food, Beverage & Tobacco | 21.8 | |
| Consumer Staples Distribution & Retail | 4.3 | |
| Pharmaceuticals, Biotechnology & Life Sciences | 0.4 | |
| Consumer Discretionary Distribution & Retail | 0.3 |
| Ritorno sul Capitale | 6.60% | |
| Media ponderata Cap. di mercato | 30,159 M | |
| 2025 | 2026 | |
| Rapporto prezzo/utili | 18.23 | 20.30 |
| Prezzo/Valore contabile | 1.36 | 1.31 |
| 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 AgTech & Food Innovation UCITS ETF (KROP LN) investe in aziende che promuovono l’innovazione e l’uso della tecnologia nei settori agricolo e alimentare. Ciò include le aziende coinvolte nella fornitura di tecnologie agricole (“AgTech”) relative all’agricoltura di precisione, robot agricoli e automazione, agricoltura in ambiente controllato (ad es. agricoltura verticale, idroponica) e biotecnologia agricola, nonché quelle coinvolte in attività di innovazione alimentare relative alle alternative proteiche/lattiero-casearie e alla riduzione degli sprechi alimentari.
| Exchange | Valuta Commerciale | Ticker | Data di Lancio | SEDOL | Valore Patrimoniale Netto (NAV) | Azioni in Circolazione | Patrimonio Netto |
|---|---|---|---|---|---|---|---|
| London Stock Exchange | USD | KROP LN | 17 Feb 2022 | BMQ8603 | $8.92 (-0.56%) | 290,000 | $2,585,967.42 |
| London Stock Exchange | GBP | KROG LN | 17 Feb 2022 | BMQ8614 | -- | -- | -- |
| Deutsche Börse Xetra | EUR | KROP GY | 17 Feb 2022 | BMQ8625 | -- | -- | -- |
| Borsa Italiana | EUR | CROP IM | 17 Feb 2022 | BMQ8658 | -- | -- | -- |
| SIX Swiss Exchange | CHF | KROP SW | 27 Apr 2022 | BMQ8647 | -- | -- | -- |
| Patrimonio Netto (%) | Ticker | Nome | Paese | SEDOL | Prezzo di Mercato ($) | Azioni Detenute | Valore di Mercato ($) |
|---|---|---|---|---|---|---|---|
| 13.22 | 6326 JP | KUBOTA CORP | JP | 6497509 | 14.88 | 22,970 | 341,859.98 |
| 12.78 | CTVA | CORTEVA INC | US | BK73B42 | 68.54 | 4,820 | 330,362.80 |
| 12.18 | DE | DEERE & CO | US | 2261203 | 475.20 | 663 | 315,057.60 |
| 12.18 | NTR | NUTRIEN LTD | CA | BDH3SB9 | 58.99 | 5,339 | 314,947.61 |
| 5.26 | 603156 C1 | HEBEI YANGYUAN ZHIHUI BEVE-A | CN | BHWLWH0 | 4.45 | 30,600 | 136,133.31 |
| 4.79 | FMC | FMC CORP | US | 2328603 | 14.62 | 8,471 | 123,846.02 |
| 4.57 | AGCO | AGCO CORP | US | 2010278 | 107.51 | 1,099 | 118,153.49 |
| 4.57 | CNH | CNH INDUSTRIAL NV | NL | BDX85Z1 | 9.90 | 11,926 | 118,067.40 |
| 4.43 | 000998 C2 | YUAN LONGPING HIGH-TECH AG-A | CN | BD5CK34 | 1.36 | 84,200 | 114,581.59 |
| 4.36 | LNN | LINDSAY CORP | US | 2516613 | 118.54 | 952 | 112,850.08 |
