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£17.51
on
- Ongoing charge
- 0.80% a year
- Fund size
- £26.1m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, DMAG (Global X Disruptive Materials Ucits ETF AccumUSD, ISIN IE000FP52WM7) closed at £17.51 on the London Stock Exchange. Its ongoing charge is 0.80% a year (about £80 on £10,000). Over the three years to 30/09/2026 its total return was +88.2%, or +69.8% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +20.2%
- +16.5% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +88.2%
- +69.8% after inflation (UK CPIH)
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Charges compared with similar funds
- Ongoing charge
- 0.80%
- a year
- On £10,000
- £80
- a year, roughly
- Over five years
- £394
- of £10,000, before growth
- 136 charge less
- 1 the same
- 4 charge more
Ongoing charge of Global X Disruptive Materials Ucits ETF AccumUSD 0.80% a year, as of 01/10/2026: 4 of the 141 other single-sector funds charge more, 1 the same and 136 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
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 0.8% a year — about £80 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
- 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
- 0.80% a year · about £80 on £10,000
- Fund size
- £26.1m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Single sectors
Price chart
Since 17/09/2026, the closing price went from £18.09 on 17/09/2026 to £17.51 on 30/09/2026 (−3.2%). The lowest close shown was £17.51 on 30/09/2026 and the highest £18.09 on 17/09/2026.
Chart: closing prices we have recorded since 17/09/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
3 weekly closes, from 17/09/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS 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
Funds tracking the same index
2 funds track Solactive Rare Earth and Critical Materials Index - Benchmark TR Net, this one included and share classes counted once (30/09/2026).
| Fund | 1 year |
|---|---|
| Global X Disruptive Materials Ucits ETF AccumUSDThis fundAccumulating · 0.80% a year | +20.2% |
| Global X Disruptive Materials Ucits ETF USDDistributing | +22.1% |
Source: TradingView reported returns and fund ongoing charges, as of
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
Questions people ask
What is the ongoing charge of DMAG?
The ongoing charge of DMAG is 0.80% a year — about £80 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 0.80% a year, as of 01/10/2026: 4 of the 141 other single-sector funds charge more, 1 the same and 136 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.
How has DMAG done after inflation?
Over the three years to 30/09/2026 DMAG’s total return was +88.2%, or +69.8% after UK CPIH inflation. Past performance is not a guide to future returns.
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Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Charges
- The fund’s ongoing charges figure, via TradingView
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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