DRVE.L
Global X Autonomous & Electric Vehicles UCITs ETF
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 8.1 M
ASSETS UNDER MGMT
50 bp
EXPENSES
Fund Basics
| Inception date | Nov 17, 2021 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| NVIDIA CORP | 2.9 % |
| TOYOTA MOTOR CORP | 2.7 % |
| ALPHABET INC. CLASS A | 2.7 % |
| TESLA MOTORS INC | 2.6 % |
| INTEL CORP | 2.6 % |
| MICROSOFT CORP | 2.5 % |
| HONEYWELL INTERNATIONAL INC | 2.4 % |
| QUALCOMM INC | 2.1 % |
| WISTRON NEWEB CORP | 2.0 % |
| RIO TINTO PLC | 2.0 % |
Constituent Breakdown
| Number of holdings | 75 |
| Herfindahl-Hirschman Index | 153 |
| Wgt avg mkt cap (mns) | $401,598 |
| Large cap (>$10bn) | 58.5% |
| Mid cap ($2-10bn) | 25.5% |
| Small cap (<$2bn) | 13.5% |
| Developed mkts. | 83.5% |
| Emerging mkts. | 16.6% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 51.2 % |
 |
JAPAN | 11.1 % |
 |
CHINA | 7.9 % |
 |
SOUTH KOREA | 4.9 % |
 |
AUSTRALIA | 3.4 % |
 |
TAIWAN | 3.0 % |
 |
BRITAIN | 2.9 % |
 |
NETHERLANDS | 2.6 % |
 |
GERMANY | 2.6 % |
 |
FRANCE | 2.5 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 10.5% | 46.4% | 15.6% | 13.7% | -- | -- | -- | 2.4% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | -- | -- | -- | 0.0% |
| Total Returns | 10.5% | 46.4% | 15.6% | 13.7% | -- | -- | -- | 2.4% | Ann. Volatility | 19.0% | 45.3% | 35.8% | 32.5% | -- | -- | -- | 35.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.41 | 3% |
| MSCI EAFE | 0.20 | 1% |
| MSCI Emg Mkts | 0.36 | 2% |
Liquidity Measures
| Avg. volume (000) | 2 |
| ADV traded (mns) | $0 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $16.43 |
| Relative strength (RSI) | 56 |
| MACD/Signal | 0.14/0.15 |
| Bollinger Bands (Upper/Lower) | $16.94/$16.11 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. DRVE.L |
Expenses vs. DRVE.L |
ALTAR Score™ vs. DRVE.L |
|---|---|---|---|---|
| XMOV.DE | Xtrackers Future Mobility UCITS ETF 1C | 26.1% | -15 bp | +1.5% |
| ECAR.L | iShares Electric Vehicles and Driving Technology UCITS ETF | 25.2% | -10 bp | -0.2% |
| MOBI.L | Amundi MSCI Smart Mobility UCITS ETF Acc | 18.7% | -5 bp | -2.5% |
| AIQU.L | Global X Artificial Intelligence UCITS ETF | 17.0% | -10 bp | +0.5% |
| XNGI.DE | Xtrackers MSCI Next Generation Internet Innovation UCITS ETF | 14.7% | -20 bp | +0.4% |
| CNDX.L | iShares NASDAQ 100 UCITS ETF | 14.5% | -20 bp | +0.1% |
| NQSE.DE | iShares NASDAQ 100 UCITS ETF | 14.5% | -17 bp | 0.0% |
| XNAS.L | Xtrackers NASDAQ 100 UCITS ETF 1C | 14.5% | -30 bp | +0.0% |
| QTOP.AS | iShares Nasdaq 100 Top 30 UCITS ETF | 14.3% | -20 bp | -0.2% |
| LITU.L | Global X Lithium & Battery Tech UCITS ETF | 14.1% | +10 bp | +0.2% |
Risk and Returns: DRVE.L vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/5/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
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ETF Research Center Rating
4.3%
ALTAR SCORE™
46th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 579 funds in the Global Equity category with an average
ALTAR Score™ of 4.6% and a standard deviation
of 2.7%. DRVE.L's ALTAR Score™ is approximately -0.1 standard
deviations above the category average. This places DRVE.L in the 46th percentile
among funds in the category.
Sell-Side Consensus
$18.81
PRICE TARGET
+20.5%
UPSIDE