Global X
NYSX
IE0003LX7GI0
NYSE® 100 UCITS ETF
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About this ETF

The Global X NYSE® 100 UCITS ETF USD Accumulating seeks to track the NYSE 100 index. The NYSE100 index tracks 100 US-listed growth companies from various sectors.

TER
0.09%

Total Expense Ratio per year

Fund Size
€1.08M

Assets under management

Holdings
103

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
30.19
Weighted Fwd P/E
17.2
💰 Revenue Estimates
Current Year CY
+44.38% ⌀ 41 Analysts Coverage
Next Year NY
+29.37% ⌀ 42 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+56.08% ⌀ 35 Analysts Coverage
Next Year NY
+30.83% ⌀ 36 Analysts Coverage

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ETF Profile
Provider
Global X
Global X
Fund Type
ETF
Inception Date
08/18/2026 (1 mo)
Index Group
NYSE 100
Region
-
Sector
-
Strategy
Growth
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

6/7 High
51/100 Moderate
Diversification Score
51/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Beta Factor
0.00
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Elevated valuation: Avg P/E of 30.2
⚠️ Fund closure risk (< 50M € AUM)
⚠️ Elevated top 10 holdings concentration: 46% of fund in top 10 positions.
🔴 Severe sector concentration risk: 73% in "Technology".
⚠️ Industry concentration: 31% in "Semiconductors".
ℹ️ Tech-Capex Exposure: 55% in semiconductors & hardware – dependent on hyperscaler capex cycles.
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