DMAD.L
DMAD.L
Disruptive Materials UCITS ETF • Global X
$18.42 ▲ 0.47% (+0.09)
Managing Company Global X
Asset Under Management $688,924
Inception Date Sep 7, 2022
Expense Ratio 0.50%
52w High $18.47
52w Low $7.46
Volume 98
Avg Volume 1,710
Asset Class Equity
About Disruptive Materials UCITS ETF
The Global X Disruptive Materials UCITS ETF (DMAT LN) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Disruptive Materials V2 Index.
Managing Company Global X
Asset Under Management $688,924
Inception Date Sep 7, 2022
Expense Ratio 0.50%
52w High $18.47
52w Low $7.46
Volume 98
Avg Volume 1,710
Asset Class Equity
About Disruptive Materials UCITS ETF
The Global X Disruptive Materials UCITS ETF (DMAT LN) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Disruptive Materials V2 Index.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 ALB | Albemarle Corporation | 5.79% | 11.89K | $1.43M |
 SCCO | Southern Copper Corporation | 4.11% | 8.64K | $1.02M |
 FCX | Freeport-McMoRan Inc. | 3.53% | 21.13K | $873.04K |
 MP | MP Materials Corp. | 2.69% | 14.28K | $664.35K |
 HXL | Hexcel Corporation | 2.17% | 9.08K | $535.40K |
 ABAT | American Battery Technology Company Common Stock | 0.42% | 29.34K | $103.12K |
 EAF | GrafTech International Ltd. | 0.31% | 5.88K | $75.87K |
SECTOR HOLDINGS
Basic Materials
Industrials
TechnologyASSET ALLOCATION BY REGION
China
United States
South Africa
United Kingdom
Australia
Sweden
Japan
Mexico
Canada
France Other
0.03%SECTOR HOLDINGS
Basic Materials Industrials TechnologyASSET ALLOCATION BY REGION
China United States South Africa United Kingdom Australia Sweden Japan Mexico Canada France Other
0.03%Holdings (Top 20)
ALB
Albemarle Corporation
Weight: 5.79% Shares: 11.89K Value: $1.43M
SCCO
Southern Copper Corporation
Weight: 4.11% Shares: 8.64K Value: $1.02M
FCX
Freeport-McMoRan Inc.
Weight: 3.53% Shares: 21.13K Value: $873.04K
MP
MP Materials Corp.
Weight: 2.69% Shares: 14.28K Value: $664.35K
HXL
Hexcel Corporation
Weight: 2.17% Shares: 9.08K Value: $535.40K
ABAT
American Battery Technology Company Common Stock
Weight: 0.42% Shares: 29.34K Value: $103.12K
EAF
GrafTech International Ltd.
Weight: 0.31% Shares: 5.88K Value: $75.87K