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

44,52 USD

valeur liquidative par action | 09/07/2026

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

98,84 mln USD

Actif total du fonds | 09/07/2026

98,84 mln USD

Volume des actits de classe "actions" | 09/07/2026

Non

UCITS

Rendement au 14/07/2026, 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

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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 13/07/2026

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Titre	Valeur
SEA LTD-ADR	3,7%
DOORDASH INC - A	3,5%
APPLE INC	3,48%
AIRBNB INC-CLASS A	3,24%
ALPHABET INC-CL A	3,17%
STARBUCKS CORP	3,16%
CHIPOTLE MEXICAN GRILL INC	3,06%
AMAZON.COM INC	3,02%
META PLATFORMS INC	2,99%
EBAY INC	2,97%
UBER TECHNOLOGIES INC	2,96%
BOOKING HOLDINGS INC	2,85%
CARVANA CO	2,84%
NIKE INC -CL B	2,84%
HOME DEPOT INC	2,83%
SPOTIFY TECHNOLOGY SA	2,82%
WALT DISNEY CO/THE	2,75%
TJX COMPANIES INC	2,59%
COSTCO WHOLESALE CORP	2,56%
PAYPAL HOLDINGS INC	2,53%
BLOCK INC	2,45%
LOWE'S COS INC	2,39%
INTUIT INC	2,29%
NETFLIX INC	2,07%
EXPEDIA GROUP INC	1,79%
FISERV INC	1,58%
AVALONBAY COMMUNITIES INC	1,57%
EQUITY RESIDENTIAL	1,52%
WILLIAMS-SONOMA INC	1,49%
SOFI TECHNOLOGIES INC	1,33%
SHARKNINJA INC	1,22%
INVITATION HOMES INC	1,06%
DICK'S SPORTING GOODS INC	0,81%
LULULEMON ATHLETICA INC	0,77%
UDR INC	0,76%
CAMDEN PROPERTY TRUST	0,68%
MAPLEBEAR INC	0,67%
OMADA HEALTH INC	0,56%
WAYFAIR INC- CLASS A	0,54%
LIFE TIME GROUP HOLDINGS INC	0,53%
HIMS & HERS HEALTH INC	0,5%
CARMAX INC	0,45%
ETSY INC	0,45%
CELSIUS HOLDINGS INC	0,44%
VICTORIA'S SECRET & CO	0,44%
SPROUTS FARMERS MARKET INC	0,43%
GAP INC/THE	0,42%
SWEETGREEN INC - CLASS A	0,42%
AUTONATION INC	0,39%
UNIVERSAL TECHNICAL INSTITUT	0,39%
SNAP INC - A	0,39%
VF CORP	0,38%
HAPPEN INC	0,38%
GRINDR INC	0,37%
PELOTON INTERACTIVE INC-A	0,37%
TRIPADVISOR INC	0,36%
LYFT INC-A	0,36%
NATURAL GROCERS BY VITAMIN C	0,35%
CARS.COM INC	0,35%
URBAN OUTFITTERS INC	0,34%
LAUREATE EDUCATION INC	0,34%
SLM CORP	0,33%
AVIS BUDGET GROUP INC	0,32%
INDEPENDENCE REALTY TRUST IN	0,32%
GRAHAM HOLDINGS CO-CLASS B	0,31%
UNDER ARMOUR INC-CLASS A	0,31%
COLUMBIA SPORTSWEAR CO	0,31%
CARTER'S INC	0,3%
STRATEGIC EDUCATION INC	0,3%
COURSERA INC	0,29%
PERDOCEO EDUCATION CORP	0,29%
STRIDE INC	0,29%
YELP INC	0,29%
NELNET INC-CL A	0,28%
CARGURUS INC	0,28%
GRAND CANYON EDUCATION INC	0,26%
CENTERSPACE	0,26%
CAPRI HOLDINGS LTD	0,25%
ABERCROMBIE & FITCH CO-CL A	0,25%
PLANET FITNESS INC - CL A	0,23%
ZILLOW GROUP INC - A	0,23%
OTHER PAYABLE & RECEIVABLES	0,06%
CASH	-0,01%

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