# Global X Disruptive Materials Ucits ETF AccumUSD (DMAG) **Page:** https://fundology.uk/fund/dmag · ISIN IE000FP52WM7 ## 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 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. ## Summary 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. Latest close: **£14.91** (13/11/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | DMAG | | ISIN | IE000FP52WM7 | | Also listed as | DMAT (London Stock Exchange, US dollars), D6AT (Xetra, euros) | | Category | Single sectors | | Type | ETF | | Provider | Global X | | Tracks | Solactive Rare Earth and Critical Materials Index - Benchmark TR Net | | Income | Accumulating | | Ongoing charge | 0.70% a year (£70 per £10,000) | | Fund size | £28.9m | | Launched | 2022 | | Domicile | Ireland | | UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 07/09/2022 | ## Past returns (periods to 13/11/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +0.29% | -3.26% | income reinvested | | 3 years | +64.87% | +48.96% | income reinvested | Returns: as reported (delayed data). Inflation: UK CPIH, latest month published. ## Calendar-year 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 CPIH inflation | Measured as | |---|---|---|---| | 2023 | -24.0% | -27.0% | Price | | 2024 | -5.6% | -8.9% | Price | | 2025 | +85.6% | +79.2% | Price | | 2026 to 13/11/2026 | -13.5% | -16.3% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 36.39% | -33.92% | | 3 years | 30.94% | -33.92% | ## Largest fall 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. ## Charges compared with similar funds 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). ## Charges & eligibility - Ongoing charges figure (OCF): **0.70%** per year (as of 13/11/2026) - Stocks and shares ISA eligible: usually (check with your platform) - SIPP eligible: usually (check with your provider) - ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify. ## 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. --- 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.