Stock Taper

EBIZ.L

E-commerce UCITS ETF

EBIZ.L

E-commerce UCITS ETF • Global X

$16.00 ▼ -0.72% (-0.12)

Managing Company Global X

Asset Under Management $4.30M

Inception Date Nov 16, 2021

Expense Ratio 0.50%

52w High $17.00

52w Low $10.54

Volume 16

Avg Volume 1,813

Asset Class Equity

About E-commerce UCITS ETF

The Global X E-commerce UCITS ETF (EBIZ LN) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive E-commerce v2 Index.

Managing Company Global X

Asset Under Management $4.30M

Inception Date Nov 16, 2021

Expense Ratio 0.50%

52w High $17.00

52w Low $10.54

Volume 16

Avg Volume 1,813

Asset Class Equity

About E-commerce UCITS ETF

The Global X E-commerce UCITS ETF (EBIZ LN) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive E-commerce v2 Index.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
EXPE	Expedia Group, Inc.	6.11%	878	$260.92K
SHOP	Shopify Inc.	5.37%	1.38K	$229.43K
CVNA	Carvana Co.	4.80%	455	$205.10K
BABA	Alibaba Group Holding Limited	4.62%	1.34K	$197.09K
TCOM	Trip.com Group Limited	4.44%	2.49K	$189.56K
WSM	Williams-Sonoma, Inc.	4.35%	968	$185.70K
EBAY	eBay Inc.	4.32%	2.05K	$184.54K
PDD	PDD Holdings Inc.	4.26%	1.50K	$182.06K
VIPS	Vipshop Holdings Limited	4.21%	10.08K	$179.84K
ETSY	Etsy, Inc.	4.11%	2.84K	$175.52K
AMZN	Amazon.com, Inc.	3.96%	700	$169.09K
NTES	NetEase, Inc.	3.91%	1.18K	$167.03K
RBA	RB Global, Inc.	3.62%	1.46K	$154.63K
BKNG	Booking Holdings Inc.	3.57%	28	$152.48K
JD	JD.com, Inc.	3.36%	4.94K	$143.41K
MELI	MercadoLibre, Inc.	3.34%	66	$142.73K
GLBE	Global-e Online Ltd.	3.24%	3.47K	$138.34K
SE	Sea Limited	3.24%	993	$138.26K
CSGP	CoStar Group, Inc.	2.72%	1.88K	$115.98K
GDDY	GoDaddy Inc.	2.58%	936	$109.96K

SECTOR HOLDINGS

Consumer Cyclical

Consumer Cyclical

75.80%

Technology

Technology

13.81%

Industrials

Industrials

3.63%

Real Estate

Real Estate

2.98%

Healthcare

Healthcare

2.64%

Communication Services

Communication Services

0.63%

Financial Services

Financial Services

0.45%

Cash & Others

Cash & Others

0.06%

ASSET ALLOCATION BY REGION

United States

45.55%

China

16.54%

Singapore

7.40%

Canada

5.42%

Japan

5.05%

Ireland

4.12%

Luxembourg

3.37%

Israel

3.30%

Uruguay

3.21%

Hong Kong

2.58%

Australia

1.37%

Germany

1.15%

Turkey

0.62%

United Kingdom

0.20%

Other

0.09%

SECTOR HOLDINGS

Consumer Cyclical

Consumer Cyclical

75.80%

Technology

Technology

13.81%

Industrials

Industrials

3.63%

Real Estate

Real Estate

2.98%

Healthcare

Healthcare

2.64%

Communication Services

Communication Services

0.63%

Financial Services

Financial Services

0.45%

Cash & Others

Cash & Others

0.06%

ASSET ALLOCATION BY REGION

United States

45.55%

China

16.54%

Singapore

7.40%

Canada

5.42%

Japan

5.05%

Ireland

4.12%

Luxembourg

3.37%

Israel

3.30%

Uruguay

3.21%

Hong Kong

2.58%

Australia

1.37%

Germany

1.15%

Turkey

0.62%

United Kingdom

0.20%

Other

0.09%

Holdings (Top 20)

EXPE

EXPE

Expedia Group, Inc.

Weight: 6.11% Shares: 878 Value: $260.92K

SHOP

SHOP

Shopify Inc.

Weight: 5.37% Shares: 1.38K Value: $229.43K

CVNA

CVNA

Carvana Co.

Weight: 4.80% Shares: 455 Value: $205.10K

BABA

BABA

Alibaba Group Holding Limited

Weight: 4.62% Shares: 1.34K Value: $197.09K

TCOM

TCOM

Trip.com Group Limited

Weight: 4.44% Shares: 2.49K Value: $189.56K

WSM

WSM

Williams-Sonoma, Inc.

Weight: 4.35% Shares: 968 Value: $185.70K

EBAY

EBAY

eBay Inc.

Weight: 4.32% Shares: 2.05K Value: $184.54K

PDD

PDD

PDD Holdings Inc.

Weight: 4.26% Shares: 1.50K Value: $182.06K

VIPS

VIPS

Vipshop Holdings Limited

Weight: 4.21% Shares: 10.08K Value: $179.84K

ETSY

ETSY

Etsy, Inc.

Weight: 4.11% Shares: 2.84K Value: $175.52K

AMZN

AMZN

Amazon.com, Inc.

Weight: 3.96% Shares: 700 Value: $169.09K

NTES

NTES

NetEase, Inc.

Weight: 3.91% Shares: 1.18K Value: $167.03K

RBA

RBA

RB Global, Inc.

Weight: 3.62% Shares: 1.46K Value: $154.63K

BKNG

BKNG

Booking Holdings Inc.

Weight: 3.57% Shares: 28 Value: $152.48K

JD

JD.com, Inc.

Weight: 3.36% Shares: 4.94K Value: $143.41K

MELI

MELI

MercadoLibre, Inc.

Weight: 3.34% Shares: 66 Value: $142.73K

GLBE

GLBE

Global-e Online Ltd.

Weight: 3.24% Shares: 3.47K Value: $138.34K

SE

Sea Limited

Weight: 3.24% Shares: 993 Value: $138.26K

CSGP

CSGP

CoStar Group, Inc.

Weight: 2.72% Shares: 1.88K Value: $115.98K

GDDY

GDDY

GoDaddy Inc.

Weight: 2.58% Shares: 936 Value: $109.96K