Global X
KROP
IE000EBFYWX3
AgTech & Food Innovation UCITS ETF
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About this ETF

The Global X AgTech and Food Innovation UCITS ETF USD Accumulating seeks to track the Solactive AgTech and Food Innovation index. The Solactive AgTech and Food Innovation index tracks companies worldwide that have business operations in technologies for agriculture and innovative food production and distribution.

TER
0.5%

Total Expense Ratio per year

Fund Size
€6.53M

Assets under management

Holdings
31

Underlying equities

Dividend Yield
2.09%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
15.53
Weighted Fwd P/E
22.21
💰 Revenue Estimates
Current Year CY
+10.32% ⌀ 10 Analysts Coverage
Next Year NY
+4.61% ⌀ 10 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
-4.36% ⌀ 12 Analysts Coverage
Next Year NY
+25.48% ⌀ 12 Analysts Coverage

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ETF Profile
Provider
Global X
 Global X
Fund Type
ETF
Type
Passive
Inception Date
02/15/2022 (4 yrs)
Index Group
Solactive AgTech and Food Innovation
Index
Solactive AgTech and Food Innovation
Region
World
Country
-
Sector
-
Strategy
-
Theme
Food
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
55/100 Moderate
Diversification Score
55/100 Moderate
5Y Volatility
22.0% p.a.
Max Drawdown (5Y)
-59.9%
Sharpe Ratio (5Y)
-0.65
Beta Factor
0.69
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
🟡 Moderate analyst coverage (11.9 analysts)
🔴 Extreme top 10 holdings concentration: 77% of fund in top 10 positions.
⚠️ Sector concentration: 35% in "Basic Materials".
⚠️ Sector concentration: 40% in "Industrials".
⚠️ Industry concentration: 35% in "Agricultural Inputs".
⚠️ Industry concentration: 39% in "Farm & Heavy Construction Machinery".
🔴 High Commodity Concentration: 39% of fund depends directly on volatile energy and raw material markets.
🔴 Dominant Cyclicality: 75% in cyclical industries – higher drawdown risk in recessions.
⚠️ Elevated Interest Rate Sensitivity: 39% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Historical Stress Test: Maximum peak-to-trough drawdown of -59.9% in the extended horizon.
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