Fund profile by ISIN IE0003LX7GI0
Global X NYSE 100 UCITS ETF
Research Global X NYSE 100 UCITS ETF by ISIN IE0003LX7GI0: TER 0.09%, domicile Ireland, accumulating, and 1-year price performance +9.8%.
ISINIE0003LX7GI0
TER0.09%
DomicileIreland
Distribution policyAccumulating
IndexNYSE 100
Holdings101
1-year price performance+9.8%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| NYSX.DE | XETRADefault at German brokers | EUR | Ireland | €2K | 126 |
| NYSX.SW | SW | CHF | — | €29 | 2 |
| NYSX.MI | ETFP | — | Ireland | — | — |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 55.18% of the fund, which holds 101 positions in total. As of 2026-10-09.
| Holding | Symbol | Weight |
|---|---|---|
| NVIDIA CORP | NVDA | 9.97% |
| APPLE INC | AAPL | 9.21% |
| MICROSOFT CORP | MSFT | 7.36% |
| AMAZON.COM INC | AMZN | 4.84% |
| META PLATFORMS INC | META | 4.60% |
| TAIWAN SEMICONDUCTOR-SP ADR | TSM | 4.12% |
| ALPHABET INC-CL A | GOOGL | 3.87% |
| ALPHABET INC-CL C | GOOG | 3.85% |
| BROADCOM INC | AVGO | 3.72% |
| TESLA INC | TSLA | 3.63% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.