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

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US37960A3133

GXPD ISIN

Fonds négociés en bourse (FNB)

Type de fonds

Mirae Asset Global Investments

Fournisseur

25,83 USD

valeur liquidative par action | 08/07/2026

22/07/2025

Date de lancement

2 fois par an

Paiement de dividendes

CEOJLS

CFI

GXPD

Ticker

Formed

Status

Equity

Objet d'investissement

Consumer goods

Secteur

USA

Géographie

MSCI USA Consumer Discretionary Index

Benchmark

0.15 %

Ratio de coût total

Physical

Méthode de réplication

22,16 mln USD

Actif total du fonds | 25/02/2026

Non

UCITS

Passive (Index)

Management Style

Rendement au 08/07/2026, NYSE Arca

YTD

1,35 %
1M

-1,26 %
3M

4,72 %
6M

6,27 %
1Y

-
3Y

-
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

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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.

Structure GXPD au 08/07/2026

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Titre	Valeur
AMAZON.COM INC	39,18%
TESLA INC	18,44%
HOME DEPOT INC	5,55%
MCDONALD'S CORP	3,29%
TJX COMPANIES INC	2,81%
BOOKING HOLDINGS INC	2,27%
LOWE'S COS INC	1,98%
STARBUCKS CORP	1,97%
MERCADOLIBRE INC	1,37%
MARRIOTT INTERNATIONAL -CL A	1,35%
HILTON WORLDWIDE HOLDINGS IN	1,27%
ROYAL CARIBBEAN CRUISES LTD	1,19%
O'REILLY AUTOMOTIVE INC	1,18%
DOORDASH INC - A	1,16%
GENERAL MOTORS CO	1,15%
ROSS STORES INC	1,15%
AIRBNB INC-CLASS A	1%
FORD MOTOR CO	0,88%
NIKE INC -CL B	0,86%
EBAY INC	0,81%
AUTOZONE INC	0,79%
YUM! BRANDS INC	0,76%
CHIPOTLE MEXICAN GRILL INC	0,72%
CARVANA CO	0,71%
GARMIN LTD	0,66%
DR HORTON INC	0,64%
CARNIVAL CORP LTD	0,55%
EXPEDIA GROUP INC	0,51%
TAPESTRY INC	0,47%
WILLIAMS-SONOMA INC	0,43%
PULTEGROUP INC	0,39%
DARDEN RESTAURANTS INC	0,38%
ULTA BEAUTY INC	0,33%
BURLINGTON STORES INC	0,33%
GENUINE PARTS CO	0,29%
LENNAR CORP-A	0,28%
NVR INC	0,26%
TRACTOR SUPPLY COMPANY	0,26%
BEST BUY CO INC	0,26%
FLUTTER ENTERTAINMENT PLC-DI	0,26%
DECKERS OUTDOOR CORP	0,24%
LAS VEGAS SANDS CORP	0,23%
SHARKNINJA INC	0,22%
DICK'S SPORTING GOODS INC	0,22%
RIVIAN AUTOMOTIVE INC-A	0,22%
APTIV PLC	0,21%
LULULEMON ATHLETICA INC	0,19%
DOMINO'S PIZZA INC	0,16%
HYATT HOTELS CORP - CL A	0,12%
CASH	0,04%
OTHER PAYABLE & RECEIVABLES	0%

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