Global X
DRVE
IE00BMH5YR69
Autonomous & Electric Vehicles UCITS ETF
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About this ETF

The Global X Autonomous & Electric Vehicles UCITS ETF USD Accumulating seeks to track the Solactive Autonomous & Electric Vehicles index. The Solactive Autonomous & Electric Vehicles index tracks companies worldwide that are active in the electric vehicles and autonomous driving industries.

TER
0.5%

Total Expense Ratio per year

Fund Size
€10.76M

Assets under management

Holdings
74

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
21.75
Weighted Fwd P/E
18.12
💰 Revenue Estimates
Current Year CY
+33.33% ⌀ 20 Analysts Coverage
Next Year NY
+22.62% ⌀ 21 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+132.72% ⌀ 17 Analysts Coverage
Next Year NY
+54.65% ⌀ 18 Analysts Coverage

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ETF Profile
Provider
Global X
Global X
Fund Type
ETF
Inception Date
11/16/2021 (4 yrs)
Region
World
Country
-
Strategy
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

—
84/100 High (Broad Diversification)
Diversification Score
84/100 High (Broad Diversification)
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
🟡 Moderate analyst coverage (17.4 analysts)
⚠️ Sector concentration: 33% in "Consumer Cyclical".
⚠️ Elevated Commodity Sensitivity: 18% of fund depends directly on energy and raw material prices (oil, metals, basic materials).
🔴 Dominant Cyclicality: 65% in cyclical industries – higher drawdown risk in recessions.
ℹ️ Tech-Capex Exposure: 35% in semiconductors & hardware – dependent on hyperscaler capex cycles.
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