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Global X Internet of Things UCITS ETF USD Accumula...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

IE00BLCHJT74

WKN

A2QPB1

Issuer

Global X

Inception Date

Nov 16, 2021

Leveraged

1x

Index Tracked

Indxx Global Internet of Things Thematic

Domicile

Ireland

Distribution Policy

Accumulating

Asset Class

Equity

Expense Ratio

SN5R.DE features an expense ratio of 0.60%, falling within the medium range.


Expense ratio chart for SN5R.DE: current value at 0.60% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.60%

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in Global X Internet of Things UCITS ETF USD Accumulating, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-5.00%0.00%5.00%10.00%15.00%SeptemberOctoberNovemberDecember2025February
12.78%
16.85%
SN5R.DE (Global X Internet of Things UCITS ETF USD Accumulating)
Benchmark (^GSPC)

Returns By Period

Global X Internet of Things UCITS ETF USD Accumulating had a return of 4.32% year-to-date (YTD) and 10.99% in the last 12 months.


SN5R.DE

YTD

4.32%

1M

0.37%

6M

13.16%

1Y

10.99%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

4.46%

1M

2.46%

6M

9.31%

1Y

23.49%

5Y*

13.03%

10Y*

11.31%

*Annualized

Monthly Returns

The table below presents the monthly returns of SN5R.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20254.63%4.32%
2024-2.93%4.42%4.01%-3.18%1.10%1.45%-3.76%-1.98%-1.56%1.54%8.58%-1.74%5.32%
20238.29%3.60%0.43%-9.37%8.21%5.95%0.41%-5.37%-2.93%-8.50%11.02%8.83%19.39%
2022-11.47%8.73%-9.31%-6.62%-3.20%-10.02%15.11%-3.77%-4.98%7.71%3.34%-5.49%-21.39%
2021-16.70%3.74%-13.59%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of SN5R.DE is 20, meaning it’s performing worse than 80% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of SN5R.DE is 2020
Overall Rank
The Sharpe Ratio Rank of SN5R.DE is 2121
Sharpe Ratio Rank
The Sortino Ratio Rank of SN5R.DE is 2020
Sortino Ratio Rank
The Omega Ratio Rank of SN5R.DE is 2121
Omega Ratio Rank
The Calmar Ratio Rank of SN5R.DE is 2121
Calmar Ratio Rank
The Martin Ratio Rank of SN5R.DE is 1818
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Global X Internet of Things UCITS ETF USD Accumulating (SN5R.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for SN5R.DE, currently valued at 0.59, compared to the broader market0.002.004.000.591.74
The chart of Sortino ratio for SN5R.DE, currently valued at 0.91, compared to the broader market-2.000.002.004.006.008.0010.0012.000.912.35
The chart of Omega ratio for SN5R.DE, currently valued at 1.12, compared to the broader market0.501.001.502.002.503.001.121.32
The chart of Calmar ratio for SN5R.DE, currently valued at 0.41, compared to the broader market0.005.0010.0015.000.412.61
The chart of Martin ratio for SN5R.DE, currently valued at 1.55, compared to the broader market0.0020.0040.0060.0080.00100.001.5510.66
SN5R.DE
^GSPC

The current Global X Internet of Things UCITS ETF USD Accumulating Sharpe ratio is 0.59. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Global X Internet of Things UCITS ETF USD Accumulating with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.003.50SeptemberOctoberNovemberDecember2025February
0.59
1.96
SN5R.DE (Global X Internet of Things UCITS ETF USD Accumulating)
Benchmark (^GSPC)

Dividends

Dividend History


Global X Internet of Things UCITS ETF USD Accumulating doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-10.90%
-0.48%
SN5R.DE (Global X Internet of Things UCITS ETF USD Accumulating)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Global X Internet of Things UCITS ETF USD Accumulating. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Global X Internet of Things UCITS ETF USD Accumulating was 39.78%, occurring on Jul 5, 2022. The portfolio has not yet recovered.

The current Global X Internet of Things UCITS ETF USD Accumulating drawdown is 10.90%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-39.78%Nov 17, 2021161Jul 5, 2022

Volatility

Volatility Chart

The current Global X Internet of Things UCITS ETF USD Accumulating volatility is 4.45%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


3.00%4.00%5.00%6.00%7.00%8.00%9.00%SeptemberOctoberNovemberDecember2025February
4.45%
3.99%
SN5R.DE (Global X Internet of Things UCITS ETF USD Accumulating)
Benchmark (^GSPC)
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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