ETF · Global X
DMAG Global X Disruptive Materials Ucits ETF AccumUSD
ISIN IE000FP52WM7London Stock Exchange: DMAGMirae Asset Global Investments Co., Ltd.
- Single sectors
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£14.91
on
- Ongoing charge
- 0.70% a year
- Fund size
- £28.9m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, DMAG (Global X Disruptive Materials Ucits ETF AccumUSD, ISIN IE000FP52WM7) closed at £14.91 on the London Stock Exchange. Its ongoing charge is 0.70% a year (about £70 on £10,000). Over the three years to 13/11/2026 its total return was +64.9%, or +49.0% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +0.3%
- −3.3% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +64.9%
- +49.0% after inflation (UK CPIH)
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Global X Disruptive Materials Ucits ETF AccumUSD in pounds (price, with income reinvested in the fund): 2023 −24.0%, 2024 −5.6%, 2025 +85.6%; 2026 to 13/11/2026 −13.5%. Returns of Global X Disruptive Materials Ucits ETF AccumUSD in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +15.2%; to 30/09/2025: +59.5%; to 30/09/2024: −9.5%; to 30/09/2023: −17.0%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | −13.5% | −16.3% | |
| to | +85.6% | +79.2% | |
| to | −5.6% | −8.9% | |
| −24.0% | −27.0% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +15.2% | +11.1% |
| from | +59.5% | +53.3% |
| from | −9.5% | −11.8% |
| from | −17.0% | −22.0% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
30.9%over 3 years
| 1 year | 36.4% |
|---|---|
| 3 years | 30.9% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since September 2022
- −46.5%
- From to
- Lowest 12-month return
- −42.6%
- 12 months to
- Highest 12-month return
- +139.8%
- 12 months to
- Below its highest weekly close since September 2022
- 33.5%
- High of , latest
In words: Volatility of Global X Disruptive Materials Ucits ETF AccumUSD in pounds, annualised from weekly returns to 13/11/2026: 36.4% over 1 year, 30.9% over 3 years. Largest fall in the price of Global X Disruptive Materials Ucits ETF AccumUSD since September 2022, in pounds: −46.5% from 03/02/2023 to 06/09/2024. The lowest 12-month return of Global X Disruptive Materials Ucits ETF AccumUSD in pounds (price, with income reinvested in the fund) since September 2022 was −42.6% (12 months to 02/02/2024); the highest was +139.8% (12 months to 27/02/2026). On 13/11/2026 the price of Global X Disruptive Materials Ucits ETF AccumUSD was 33.5% below its highest weekly close since September 2022 (27/02/2026), in pounds.
As of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.70%
- a year
- On £10,000
- £70
- a year, roughly
- Over five years
- £345
- of £10,000, before growth
- 152 charge less
- 2 the same
- 10 charge more
Ongoing charge of Global X Disruptive Materials Ucits ETF AccumUSD 0.70% a year. Compared on 14/11/2026, 10 of the 164 other single-sector funds charge more, 2 the same and 152 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Global X Disruptive Materials Ucits ETF AccumUSD is an exchange-traded fund (ETF) from Global X, launched in 2022.
It tracks the Solactive Rare Earth and Critical Materials 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 0.7% a year — about £70 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.
Single sectors: Funds focused on one industry — banks, energy, defence, mining and so on.
Key facts
- Ticker
- DMAG
- ISIN
- IE000FP52WM7
- Also listed as
- DMAT (London Stock Exchange, US dollars), D6AT (Xetra, euros)
- Provider
- Global X
- Tracks
- Solactive Rare Earth and Critical Materials Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.70% a year · about £70 on £10,000
- Fund size
- £28.9m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Single sectors
Price chart
Over the last year, the closing price went from £15.35 on 14/11/2025 to £14.91 on 13/11/2026 (−2.9%). The lowest close shown was £14.58 on 21/11/2025 and the highest £22.43 on 27/02/2026.
One close a week. Before 17/09/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
219 weekly closes, from 09/09/2022 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1 and 3 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 167 rolling 12-month returns since September 2022, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since September 2022, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Moves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core MSCI World UCITS ETF, over the three years to 13/11/2026 (154 weeks).
Pro
Pro — currently by invitation
Pro includes moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of DMAG?
The ongoing charge of DMAG is 0.70% a year — about £70 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Global X Disruptive Materials Ucits ETF AccumUSD 0.70% a year. Compared on 14/11/2026, 10 of the 164 other single-sector funds charge more, 2 the same and 152 less (share classes counted once).
What does DMAG track?
DMAG tracks the Solactive Rare Earth and Critical Materials Index - Benchmark TR Net.
Is DMAG accumulating or distributing?
DMAG is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of DMAG?
The ISIN of DMAG is IE000FP52WM7. An ISIN identifies one exact share class of a fund; DMAG is its ticker on the London Stock Exchange. The same share class is also listed as DMAT (London Stock Exchange, US dollars) and D6AT (Xetra, euros).
What were DMAG’s returns in each of the last five years?
Calendar-year returns of DMAG in pounds (price, with income reinvested in the fund): 2023 −24.0%, 2024 −5.6%, 2025 +85.6%; 2026 to 13/11/2026 −13.5%. Past performance is not a guide to future returns.
How has DMAG done after inflation?
Over the three years to 13/11/2026 DMAG’s total return was +64.9%, or +49.0% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
Methodology:ReturnsCategoriesAll methods
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