Global X
EBIZ
IE00BMH5XY61
E-commerce UCITS ETF
Loading chart...

About this ETF

The Global X E-commerce UCITS ETF USD Accumulating seeks to track the Solactive E-commerce index. The Solactive E-commerce index tracks companies worldwide that are active in the e-commerce sector.

TER
0.5%

Total Expense Ratio per year

Fund Size
€3.7M

Assets under management

Holdings
40

Underlying equities

Dividend Yield
0.54%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
18.64
Weighted Fwd P/E
4.74
💰 Revenue Estimates
Current Year CY
+14.76% ⌀ 25 Analysts Coverage
Next Year NY
+11.85% ⌀ 25 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+24.08% ⌀ 20 Analysts Coverage
Next Year NY
+35.17% ⌀ 21 Analysts Coverage

Related ETFs

L&G
ECOM.L • L&G
L&G Ecommerce Logistics UCITS ETF
19.84 USD
TER 0.49% 1Y +2.2%
Amundi
GLUX.PA • Amundi
Amundi Global Luxury UCITS ETF EUR Acc
191.86 EUR
TER 0.25% 1Y -11.9%
Amundi
LUXU.PA • Amundi
Amundi Global Luxury UCITS ETF USD Acc
214.89 USD
TER 0.25% 1Y -14.4%
Xtrackers
XDWC.L • Xtrackers
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C
66.47 USD
TER 0.25% 1Y -4.5%
Amundi
WELC.DE • Amundi
Amundi S&P World Consumer Discretionary Screened UCITS ETF Dist
12.81 EUR
TER 0.18% 1Y -2.5%
Amundi
DISW.MI • Amundi
Amundi S&P World Consumer Discretionary Screened UCITS ETF Acc
13.27 EUR
TER 0.18% 1Y -1.8%
iShares
IE00BJ5JP212.SG • iShares
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF
7.72 EUR
TER 0.18%
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

7/7 Very High
50/100 Moderate
Diversification Score
50/100 Moderate
5Y Volatility
28.9% p.a.
Max Drawdown (5Y)
-56.1%
Sharpe Ratio (5Y)
-0.14
Beta Factor
1.22
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
🔴 Severe sector concentration risk: 71% in "Consumer Cyclical".
⚠️ Industry concentration: 43% in "Internet Retail".
🔴 Dominant Cyclicality: 78% in cyclical industries – higher drawdown risk in recessions.
🔴 Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (28.9% p.a.).
⚠️ Historical Stress Test: Maximum peak-to-trough drawdown of -56.1% in the extended horizon.
ende