Fund profile by ISIN IE000FP52WM7

GLOBAL X DISRUPTIVE MATERIALS

Research GLOBAL X DISRUPTIVE MATERIALS by ISIN IE000FP52WM7: TER 0.50%, domicile Ireland, accumulating, and 1-year price performance +19.0%.

ISINIE000FP52WM7
TER0.50%
DomicileIreland
Distribution policyAccumulating
IndexSolactive Disruptive Materials
Fund size53M
Holdings60
1-year price performance+19.0%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
D6AT.DEXETRADefault at German brokersEURIreland€27K1,303
DMAT.LLSEUSDIreland€15K720
DMAG.LLSEGBPIreland€9K436
DMAT.SWSWCHFIreland€8K405
DMAT.MIETFPEURIreland€8K404

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 47.02% of the fund, which holds 60 positions in total. As of 2026-10-09.

HoldingSymbolWeight
ANGLO AMERICAN PLCAAL.L5.82%
FREEPORT-MCMORAN INCFCX5.79%
SOUTHERN COPPER CORPSCCO5.59%
GRUPO MEXICO SAB DE CV-SER B4GE5.49%
ANTOFAGASTA PLCANTO4.70%
RIO TINTO PLCRIO14.63%
SUMITOMO METAL MINING CO LTDS194.12%
VALTERRA PLATINUM LIMITEDRPHA3.67%
BOLIDEN ABBOL.ST3.61%
HUDBAY MINERALS INCHBM3.60%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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