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Global X Etfs Icav GLOBAL X DISRUPTIVE MATERIALS UCITS ETF (DMAT)
Open
$27.355
Previous close
$27.49
Trade high
$27.355
Income frequency
-
Year low
$12.376
Year high
$30.47
Replication method
Physical Full
Volume
2,807
Type
ETF
UCITS
Yes
Dividend yield
–
Ongoing charge
0.5
ISIN
IE000FP52WM7
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP
Share price
Asset allocation
Top 10 holdings
| Holdings 02/06/2026 | % of assets |
|---|---|
| Anglo American PLC | 5.04 |
| Freeport-McMoRan Inc | 4.70 |
| Antofagasta PLC | 4.70 |
| Rio Tinto PLC Ordinary Shares | 4.61 |
| PLS Group Ltd | 4.48 |
| Southern Copper Corp | 4.43 |
| Grupo Mexico SAB de CV Class B | 4.42 |
| Albemarle Corp | 3.76 |
| Hudbay Minerals Inc | 3.69 |
| China Northern Rare Earth (Group) High-Tech Co Ltd Class A | 3.67 |
Investment objective
The investment objective of the Fund is to provide investment results that closely correspond, before fees and expenses, generally to the price and yield performance of the Solactive Disruptive Materials v2 Index (the “Index”).
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.
Asset class
ETFMorningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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