ZAP - Global X U.S. Electrification ETF (USD) (US37960A3703)

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(%)

US37960A3703

ZAP ISIN

Exchange Traded Funds (ETF)

Fondstyp

Mirae Asset Global Investments

Anbieter

34,96 USD

NAV pro Aktie | 25/06/2026

17/12/2024

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLS

CFI

ZAP

Ticker

Formed

Status

Equity

Investitionsobjekt

Energy industry

Sektor

USA

Geographie

Global X U.S. Electrification Index

Benchmark

0.5 %

Gesamtkostenquote

Physical

Replikationsmethode

483,83 Mio. USD

Gesamtes Fondsvermögen | 25/06/2026

483,83 Mio. USD

Aktien-Anlageklasse Volumen | 25/06/2026

Nein

UCITS

Rendite auf 26/06/2026, NASDAQ

YTD

12,52 %
1M

-1,53 %
3M

1,81 %
6M

10,78 %
1J

28,71 %
3J

-
5J

-
10J

-

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Kurse (ZAP)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The Global X U.S. Electrification ETF seeks to replicate as closely as possible the price and yield performance of the Global X U.S. Electrification Index by investing in a portfolio comprised primarily of U.S. companies that are involved in conventional electricity generation, transmission, and distribution.

ZAP profile

The Global X U.S. Electrification ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Energy industry sector located in USA. The Mirae Asset Global Investments fund’s base currency is USD and the share class was registered 17.12.2024 with unique ISIN - US37960A3703. Main exchange is NASDAQ and ticker symbol is ZAP. The total expense ratio is 0.5%. The Global X U.S. Electrification ETF (USD) pays dividends 4 time(s) per year.

Struktur ZAP auf 26/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
BLOOM ENERGY CORP- A	4,72%
QUANTA SERVICES INC	4,45%
DOMINION ENERGY INC	4,33%
AMERICAN ELECTRIC POWER	4,04%
PUBLIC SERVICE ENTERPRISE GP	3,99%
SOUTHERN CO/THE	3,98%
XCEL ENERGY INC	3,95%
CONSOLIDATED EDISON INC	3,94%
ENTERGY CORP	3,91%
AMETEK INC	3,9%
VISTRA CORP.	3,9%
EXELON CORP	3,9%
DUKE ENERGY CORP	3,88%
EATON CORP PLC	3,86%
NEXTERA ENERGY INC	3,75%
NATIONAL GRID PLC-SP ADR	3,72%
CONSTELLATION ENERGY	3,47%
AMEREN CORPORATION	3,23%
EDISON INTERNATIONAL	3,05%
FIRSTENERGY CORP	2,81%
EVERSOURCE ENERGY	2,74%
HUBBELL INC	2,67%
MASTEC INC	2,3%
EVERGY INC	1,97%
ALLIANT ENERGY CORP	1,95%
EMERA INC	1,62%
TALEN ENERGY CORP	1,57%
PINNACLE WEST CAPITAL	1,27%
OGE ENERGY CORP	1,03%
IDACORP INC	0,82%
ENERSYS	0,76%
ORMAT TECHNOLOGIES INC	0,67%
PORTLAND GENERAL ELECTRIC CO	0,61%
TXNM ENERGY INC	0,6%
NORTHWESTERN ENERGY GROUP	0,43%
PLUG POWER INC	0,33%
AVISTA CORP	0,33%
CLEARWAY ENERGY INC-C	0,32%
HAWAIIAN ELECTRIC INDS	0,23%
NUSCALE POWER CORP	0,19%
OTHER PAYABLE & RECEIVABLES	0,18%
AMERICAN SUPERCONDUCTOR CORP	0,17%
EOS ENERGY ENTERPRISES INC	0,15%
FUELCELL ENERGY INC	0,11%
AMERESCO INC-CL A	0,09%
CASH	0,06%
EVGO INC	0,02%

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