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 | 6.54% | 7.12% | -0.58% |
| 3 Anni | 9.05% | 9.66% | -0.61% |
| Dal Lancio | -1.37% | -0.89% | -0.48% |
| Net Assets (%) | Ticker | Name | Country | SEDOL | Market Price | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| Settore | Weight (%) | |
|---|---|---|
| Information Technology | 65.0 | |
| Industrials | 17.7 | |
| Consumer Discretionary | 8.8 | |
| Health Care | 5.1 | |
| Materials | 2.5 | |
| Communication Services | 1.0 |
| Paese | 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 |
| Settore | 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 |
| Ritorno sul Capitale | 15.90% | |
| Media ponderata Cap. di mercato | 43,738 M | |
| 2025 | 2026 | |
| Rapporto prezzo/utili | 25.17 | 22.17 |
| Prezzo/Valore contabile | 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 | Valuta Commerciale | Ticker | Data di Lancio | SEDOL | Valore Patrimoniale Netto (NAV) | Azioni in Circolazione | Patrimonio Netto |
|---|---|---|---|---|---|---|---|
| London Stock Exchange | USD | SNSR LN | 18 Nov 2021 | BP6JG30 | $15.00 (2.25%) | 120,000 | $1,800,080.02 |
| London Stock Exchange | GBP | SNSG LN | 18 Nov 2021 | BP6JG41 | -- | -- | -- |
| Borsa Italiana | EUR | SNSR IM | 18 Nov 2021 | BP6JG85 | -- | -- | -- |
| Deutsche Börse Xetra | EUR | SN5R GY | 18 Nov 2021 | BP6JG63 | -- | -- | -- |
| SIX Swiss Exchange | CHF | SNSR SW | 06 Dec 2021 | BP6JG74 | -- | -- | -- |
| Patrimonio Netto (%) | Ticker | Nome | Paese | SEDOL | Prezzo di Mercato ($) | Azioni Detenute | Valore di Mercato ($) |
|---|---|---|---|---|---|---|---|
| 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 |
Il Global X Internet of Things UCITS ETF (SNSR) investe in società potenzialmente in grado di trarre vantaggio dalla più ampia adozione dell’Internet degli oggetti (IoT), abilitata da tecnologie quali il WiFi, le infrastrutture di telecomunicazione 5G e la fibra ottica. Ciò include lo sviluppo e la produzione di semiconduttori e sensori, prodotti e soluzioni integrate e applicazioni per reti intelligenti, case intelligenti, automobili connesse e Internet industriale.
