MILN - Global X Millennial Consumer ETF (USD) (US37954Y7647)

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US37954Y7647

MILN ISIN

Fonds négociés en bourse (FNB)

Type de fonds

Mirae Asset Global Investments

Fournisseur

44,54 USD

valeur liquidative par action | 20/07/2026

04/05/2016

Date de lancement

2 fois par an

Paiement de dividendes

CEOJMS

CFI

MILN

Ticker

Formed

Status

Equity

Objet d'investissement

Consumer goods

Secteur

USA

Géographie

Indxx Millennials Thematic Index

Benchmark

0.5 %

Ratio de coût total

98,87 mln USD

Actif total du fonds | 20/07/2026

98,87 mln USD

Volume des actits de classe "actions" | 20/07/2026

Non

UCITS

Rendement au 21/07/2026, NASDAQ

YTD

-7,96 %
1M

-6,11 %
3M

-0,47 %
6M

-4,49 %
1Y

-8,45 %
3Y

43,38 %
5Y

8,95 %
10Y

-

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

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1 000 000

obligations

100 000

actions

175 910

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100 000

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MILN profile

The Global X Millennial Consumer 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 04.05.2016 with unique ISIN - US37954Y7647. Main exchange is NASDAQ and ticker symbol is MILN. The total expense ratio is 0.5%. The Global X Millennial Consumer ETF (USD) pays dividends 2 time(s) per year.

Structure MILN au 21/07/2026

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Titre	Valeur
APPLE INC	3,63%
SEA LTD-ADR	3,58%
DOORDASH INC - A	3,51%
AIRBNB INC-CLASS A	3,22%
ALPHABET INC-CL A	3,15%
STARBUCKS CORP	3,1%
AMAZON.COM INC	3,05%
PAYPAL HOLDINGS INC	2,99%
META PLATFORMS INC	2,95%
EBAY INC	2,94%
BOOKING HOLDINGS INC	2,93%
SPOTIFY TECHNOLOGY SA	2,92%
CARVANA CO	2,89%
UBER TECHNOLOGIES INC	2,87%
CHIPOTLE MEXICAN GRILL INC	2,81%
HOME DEPOT INC	2,81%
NIKE INC -CL B	2,81%
WALT DISNEY CO/THE	2,78%
TJX COMPANIES INC	2,69%
COSTCO WHOLESALE CORP	2,59%
BLOCK INC	2,52%
LOWE'S COS INC	2,35%
INTUIT INC	2,31%
NETFLIX INC	1,94%
EXPEDIA GROUP INC	1,8%
FISERV INC	1,57%
AVALONBAY COMMUNITIES INC	1,55%
WILLIAMS-SONOMA INC	1,53%
EQUITY RESIDENTIAL	1,5%
SOFI TECHNOLOGIES INC	1,31%
SHARKNINJA INC	1,21%
INVITATION HOMES INC	1,06%
DICK'S SPORTING GOODS INC	0,79%
UDR INC	0,76%
LULULEMON ATHLETICA INC	0,75%
CAMDEN PROPERTY TRUST	0,67%
MAPLEBEAR INC	0,64%
OMADA HEALTH INC	0,55%
LIFE TIME GROUP HOLDINGS INC	0,55%
WAYFAIR INC- CLASS A	0,54%
VICTORIA'S SECRET & CO	0,49%
HIMS & HERS HEALTH INC	0,48%
CARMAX INC	0,47%
ETSY INC	0,46%
CELSIUS HOLDINGS INC	0,42%
GAP INC/THE	0,42%
SPROUTS FARMERS MARKET INC	0,41%
AUTONATION INC	0,4%
VF CORP	0,39%
PELOTON INTERACTIVE INC-A	0,39%
CARS.COM INC	0,38%
SNAP INC - A	0,38%
URBAN OUTFITTERS INC	0,37%
HAPPEN INC	0,37%
GRINDR INC	0,36%
TRIPADVISOR INC	0,35%
SWEETGREEN INC - CLASS A	0,35%
LYFT INC-A	0,35%
NATURAL GROCERS BY VITAMIN C	0,34%
SLM CORP	0,34%
UNDER ARMOUR INC-CLASS A	0,34%
AVIS BUDGET GROUP INC	0,33%
INDEPENDENCE REALTY TRUST IN	0,31%
LAUREATE EDUCATION INC	0,31%
COLUMBIA SPORTSWEAR CO	0,31%
UNIVERSAL TECHNICAL INSTITUT	0,3%
CARTER'S INC	0,3%
GRAHAM HOLDINGS CO-CLASS B	0,3%
YELP INC	0,29%
NELNET INC-CL A	0,29%
CARGURUS INC	0,29%
COURSERA INC	0,28%
STRIDE INC	0,27%
CENTERSPACE	0,26%
ABERCROMBIE & FITCH CO-CL A	0,26%
PLANET FITNESS INC - CL A	0,26%
STRATEGIC EDUCATION INC	0,26%
PERDOCEO EDUCATION CORP	0,25%
GRAND CANYON EDUCATION INC	0,24%
ZILLOW GROUP INC - A	0,23%
CAPRI HOLDINGS LTD	0,23%
CASH	0,04%
OTHER PAYABLE & RECEIVABLES	0,02%

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