# Global X China Electric Vehicle And Battery UCITS ETF Accum-USD (CAUG)

**Source:** https://fundology.uk/fund/caug · ISIN IE00094FRAA6 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 30/09/2026, CAUG (Global X China Electric Vehicle And Battery UCITS ETF Accum-USD, ISIN IE00094FRAA6) closed at £17.43 on the London Stock Exchange. Its ongoing charge is 0.68% a year (about £68 on £10,000). Over the three years to 30/09/2026 its total return was +6.3%, or −4.1% after UK CPIH inflation.

## Summary

Global X China Electric Vehicle And Battery UCITS ETF Accum-USD is an exchange-traded fund (ETF) from Global X, launched in 2022. It tracks the Solactive China Electric Vehicle and Battery v2 USD Index - Benchmark TR Net. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.68% a year — about £68 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

Latest close: **£17.43** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | CAUG |
| ISIN | IE00094FRAA6 |
| Category | Single sectors |
| Type | ETF |
| Provider | Global X |
| Tracks | Solactive China Electric Vehicle and Battery v2 USD Index - Benchmark TR Net |
| Income | Accumulating |
| Ongoing charge | 0.68% a year (£68 per £10,000) |
| Fund size | £11.6m |
| Launched | 2022 |
| Domicile | Ireland |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | -21.26% | -23.73% | income reinvested |
| 3 years | +6.33% | -4.05% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

Ongoing charge of Global X China Electric Vehicle And Battery UCITS ETF Accum-USD 0.68% a year, as of 01/10/2026: 11 of the 141 other single-sector funds charge more, 0 the same and 130 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.68%** per year
- ISA eligible: yes
- SIPP eligible: yes

---

We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments.

Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.