GXPD - Global X PureCap MSCI Consumer Discretionary ETF (USD) (US37960A3133)

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(%)

US37960A3133

GXPD ISIN

Exchange Traded Funds (ETF)

Fondstyp

Mirae Asset Global Investments

Anbieter

26,2 USD

NAV pro Aktie | 09/07/2026

22/07/2025

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLS

CFI

GXPD

Ticker

Formed

Status

Equity

Investitionsobjekt

Consumer goods

Sektor

USA

Geographie

MSCI USA Consumer Discretionary Index

Benchmark

0.15 %

Gesamtkostenquote

Physical

Replikationsmethode

22,16 Mio. USD

Gesamtes Fondsvermögen | 25/02/2026

Nein

UCITS

Passive (Index)

Management Style

Rendite auf 10/07/2026, NYSE Arca

YTD

1,35 %
1M

-1,26 %
3M

4,72 %
6M

6,27 %
1J

-
3J

-
5J

-
10J

-

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Kurse (GXPD)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The Global X PureCap MSCI Consumer Discretionary ETF seeks to replicate as closely as possible the price and yield performance of the MSCI USA Consumer Discretionary Index by investing in a portfolio comprised primarily of U.S. consumer discretionary companies

GXPD profile

The Global X PureCap MSCI Consumer Discretionary ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Consumer goods sector located in USA. The Mirae Asset Global Investments fund’s base currency is USD and the share class was registered 22.07.2025 with unique ISIN - US37960A3133. Main exchange is NYSE Arca and ticker symbol is GXPD. The total expense ratio is 0.15%. The Global X PureCap MSCI Consumer Discretionary ETF (USD) pays dividends 2 time(s) per year.

Struktur GXPD auf 10/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
AMAZON.COM INC	38,86%
TESLA INC	18,79%
HOME DEPOT INC	5,58%
MCDONALD'S CORP	3,19%
TJX COMPANIES INC	2,74%
BOOKING HOLDINGS INC	2,29%
STARBUCKS CORP	1,98%
LOWE'S COS INC	1,94%
MERCADOLIBRE INC	1,38%
MARRIOTT INTERNATIONAL -CL A	1,35%
HILTON WORLDWIDE HOLDINGS IN	1,24%
ROYAL CARIBBEAN CRUISES LTD	1,19%
O'REILLY AUTOMOTIVE INC	1,18%
GENERAL MOTORS CO	1,16%
DOORDASH INC - A	1,16%
ROSS STORES INC	1,14%
AIRBNB INC-CLASS A	1,03%
FORD MOTOR CO	0,9%
NIKE INC -CL B	0,87%
EBAY INC	0,81%
AUTOZONE INC	0,79%
CHIPOTLE MEXICAN GRILL INC	0,75%
YUM! BRANDS INC	0,74%
CARVANA CO	0,69%
GARMIN LTD	0,65%
DR HORTON INC	0,65%
CARNIVAL CORP LTD	0,56%
EXPEDIA GROUP INC	0,52%
TAPESTRY INC	0,47%
WILLIAMS-SONOMA INC	0,43%
PULTEGROUP INC	0,39%
DARDEN RESTAURANTS INC	0,38%
BURLINGTON STORES INC	0,34%
ULTA BEAUTY INC	0,34%
GENUINE PARTS CO	0,28%
LENNAR CORP-A	0,28%
BEST BUY CO INC	0,27%
RIVIAN AUTOMOTIVE INC-A	0,27%
TRACTOR SUPPLY COMPANY	0,26%
NVR INC	0,25%
FLUTTER ENTERTAINMENT PLC-DI	0,25%
DECKERS OUTDOOR CORP	0,24%
LAS VEGAS SANDS CORP	0,23%
SHARKNINJA INC	0,23%
DICK'S SPORTING GOODS INC	0,22%
APTIV PLC	0,21%
LULULEMON ATHLETICA INC	0,19%
DOMINO'S PIZZA INC	0,15%
HYATT HOTELS CORP - CL A	0,12%
CASH	0,03%
OTHER PAYABLE & RECEIVABLES	0%

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