Global X
LUNR
IE000W4A2Q38
Space Tech UCITS ETF
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About this ETF

The Global X Space Tech UCITS ETF USD Acc seeks to track the Mirae Asset Space Tech index. The Mirae Asset Space Tech index tracks stocks from developed and emerging markets worldwide that are active in the space economy. The index covers companies involved in areas such as space technology, satellite services, and space exploration.

TER
0.5%

Total Expense Ratio per year

Fund Size
€1.09M

Assets under management

Holdings
36

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
48.54
Weighted Fwd P/E
-231.19
💰 Revenue Estimates
Current Year CY
+69.43% ⌀ 12 Analysts Coverage
Next Year NY
+198% ⌀ 12 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+24.05% ⌀ 9 Analysts Coverage
Next Year NY
+270.49% ⌀ 9 Analysts Coverage

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ETF Profile
Provider
Global X
 Global X
Fund Type
ETF
Type
Passive
Inception Date
07/28/2026 (2 mos)
Index Group
Mirae Asset Thematics
Index
Mirae Asset Space Tech
Region
World
Country
-
Sector
-
Strategy
-
Theme
Space
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
41/100 Low (Concentration Risk)
Diversification Score
41/100 Low (Concentration Risk)
5Y Volatility
166.8% p.a.
Max Drawdown (5Y)
-97.4%
Sharpe Ratio (5Y)
0.03
Beta Factor
1.86
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
🔴 High valuation risk: Avg P/E of 48.5 (Elevated multiple compression risk)
⚠️ Fund closure risk (< 50M € AUM)
🟡 Moderate analyst coverage (8.5 analysts)
🔴 Extreme top 10 holdings concentration: 83% of fund in top 10 positions.
🔴 Severe sector concentration risk: 58% in "Industrials".
🔴 Extreme industry concentration: 57% in "Aerospace & Defense".
⚠️ Elevated Economic Cyclicality: 58% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Regulatory & Policy Risk: 70% in heavily regulated industries (defense, regulated utilities, healthcare policy).
🔴 Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (166.8% p.a.).
⚠️ Historical Stress Test: Maximum peak-to-trough drawdown of -97.4% in the extended horizon.
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