Global X Disruptive Materials UCITS ETF (SWX:DMAT)
Switzerland · Delayed Price · Currency is CHF 20.53
+0.14 (0.71%)
At close: Apr 30, 2026
111.71% (1Y)
| Assets | 38.23M |
| Expense Ratio | 0.80% |
| PE Ratio | 28.46 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +111.71% |
| Volume | n/a |
| Open | n/a |
| Previous Close | 20.38 |
| Day's Range | n/a |
| 52-Week Low | 9.58 |
| 52-Week High | 23.56 |
| Beta | n/a |
| Holdings | 60 |
| Inception Date | Sep 7, 2022 |
About DMAT
DMAT.L was created on 2022-09-07 by Global X. The fund's investment portfolio concentrates primarily on materials equity. The ETF currently has 51.25m in AUM and 51 holdings. 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 SIX Swiss Exchange
Ticker Symbol DMAT
Provider Global X
Index Tracked Solactive Rare Earth and Critical Materials Index - Benchmark TR Net
Performance
DMAT had a total return of 111.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.42%.
Top 10 Holdings
41.04% of assets| Name | Symbol | Weight |
|---|---|---|
| Albemarle Corporation | ALB | 4.37% |
| Anglo American plc | AAL | 4.37% |
| Zhejiang Huayou Cobalt Co., Ltd | 603799 | 4.26% |
| PLS Group Limited | PLS | 4.23% |
| Rio Tinto Group | RIO | 4.18% |
| China Northern Rare Earth (Group) High-Tech Co.,Ltd | 600111 | 3.98% |
| EVE Energy Co., Ltd. | 300014 | 3.95% |
| Grupo Mexico SAB de CV Class B | GMEXICOB.MX | 3.94% |
| Freeport-McMoRan Inc. | FCX | 3.90% |
| Southern Copper Corporation | SCCO | 3.84% |