IE00BMH5XY61
IE00BMH5XY61
E-commerce UCITS ETF
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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
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ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
11/16/2021 (4 yrs)
Index Group
Solactive E-commerce Index
Solactive E-commerce Region
World Country
-
Sector
Consumer Discretionary Strategy
-
Theme
Ecommerce Distribution Policy
Accumulating Replication
Full replication Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
Diversification Score: 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.