Global X Disruptive Materials UCITS ETF (LON:DMAG)
London · Delayed Price · Currency is GBP 20.64
-0.16 (-0.79%)
At close: May 8, 2026
130.92% (1Y)
| Assets | 39.65M |
| Expense Ratio | 0.80% |
| PE Ratio | 27.32 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +130.93% |
| Volume | 1,258 |
| Open | 20.85 |
| Previous Close | 20.80 |
| Day's Range | 20.57 - 20.85 |
| 52-Week Low | 8.95 |
| 52-Week High | 22.62 |
| Beta | n/a |
| Holdings | 61 |
| Inception Date | Sep 7, 2022 |
About DMAG
DMAT.L was created on 2022-09-07 by Global X. The fund's investment portfolio concentrates primarily on materials equity. The investment objective of the Fund is to provide investment results that closely correspond, before fees and expenses, generally to the price and yield performance of the Solactive Disruptive Materials v2 Index (the Index).
Asset Class Equity
Category Materials
Stock Exchange London Stock Exchange
Ticker Symbol DMAG
Provider Global X
Index Tracked Solactive Rare Earth and Critical Materials Index - Benchmark TR Net
Performance
DMAG had a total return of 130.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.68%.
Top 10 Holdings
41.09% of assets| Name | Symbol | Weight |
|---|---|---|
| Anglo American plc | AAL | 4.48% |
| PLS Group Limited | PLS | 4.26% |
| Albemarle Corporation | ALB | 4.22% |
| Rio Tinto Group | RIO | 4.17% |
| Antofagasta plc | ANTO | 4.06% |
| China Northern Rare Earth (Group) High-Tech Co.,Ltd | 600111 | 4.04% |
| Zhejiang Huayou Cobalt Co., Ltd | 603799 | 4.02% |
| Impala Platinum Holdings Limited | IMP | 4.00% |
| Grupo Mexico SAB de CV Class B | GMEXICOB.MX | 3.99% |
| Freeport-McMoRan Inc. | FCX | 3.86% |