Fundology

ETF · Global X

KROG Global X Agtech & Food Innovation Ucits ETF AccumUSD

ISIN IE000EBFYWX3London Stock Exchange: KROGGlobal X Management Co. (Europe) Ltd.

Latest close

LSE

£7.26

on

Ongoing charge
0.54% a year
Fund size
£5.8m

As of , at least 15 min delayed

At a glance

As of 13/11/2026, KROG (Global X Agtech & Food Innovation Ucits ETF AccumUSD, ISIN IE000EBFYWX3) closed at £7.26 on the London Stock Exchange. Its ongoing charge is 0.54% a year (about £54 on £10,000). Over the three years to 13/11/2026 its total return was +10.6%, or −0.1% after UK CPIH inflation.

Past returns

Total return: the change in the fund’s value with any income reinvested, after its ongoing charges. Periods to .
1 year to 13/11/2026
+8.6%
+4.8% after inflation
3 years to 13/11/2026
+10.6%
−0.1% after inflation

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 Agtech & Food Innovation Ucits ETF AccumUSD in pounds (price, with income reinvested in the fund): 2023 −26.9%, 2024 −5.4%, 2025 −1.0%; 2026 to 13/11/2026 +11.2%. Returns of Global X Agtech & Food Innovation Ucits ETF AccumUSD in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +14.3%; to 30/09/2025: −0.4%; to 30/09/2024: −8.7%; to 30/09/2023: −29.9%.

Calendar-year returns of KROG, in pounds (price, with income reinvested in the fund), to 13/11/2026
YearReturnAfter inflationReturn shown as a bar
to +11.2%+7.7%
to −1.0%−4.4%
to −5.4%−8.6%
−26.9%−29.8%
Returns of KROG over 12-month periods to 30/09/2026, in pounds (price, with income reinvested in the fund)
12 months toReturnAfter inflation
from +14.3%+10.3%
from −0.4%−4.3%
from −8.7%−11.1%
from −29.9%−34.1%

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

How far the price has swung and fallen. The same record as the returns, in pounds.

Volatility (annualised)

16.8%over 3 years

Volatility, annualised from weekly returns, by period
1 year19.1%
3 years16.8%

Annualised from weekly returns. Higher means bumpier.

Largest fall since February 2022
−50.6%
From to
Lowest 12-month return
−40.5%
12 months to
Highest 12-month return
+23.8%
12 months to
Below its highest weekly close since February 2022
40.6%
High of , latest

In words: Volatility of Global X Agtech & Food Innovation Ucits ETF AccumUSD in pounds, annualised from weekly returns to 13/11/2026: 19.1% over 1 year, 16.8% over 3 years. Largest fall in the price of Global X Agtech & Food Innovation Ucits ETF AccumUSD since February 2022, in pounds: −50.6% from 15/04/2022 to 04/04/2025. The lowest 12-month return of Global X Agtech & Food Innovation Ucits ETF AccumUSD in pounds (price, with income reinvested in the fund) since February 2022 was −40.5% (12 months to 02/02/2024); the highest was +23.8% (12 months to 03/04/2026). On 13/11/2026 the price of Global X Agtech & Food Innovation Ucits ETF AccumUSD was 40.6% below its highest weekly close since February 2022 (15/04/2022), in pounds.

As of , price, with income reinvested in the fund

How we work it out:Risk figuresFallsVolatilityLargest fall

Charges compared with similar funds

The ongoing charge is taken from the fund’s value every day, so the returns on this page are already after it. Platform and dealing fees are charged separately.
Ongoing charge
0.54%
a year
On £10,000
£54
a year, roughly
Over five years
£267
of £10,000, before growth
Among 120 technology funds, share classes counted once
  • 77 charge less
  • 0 the same
  • 42 charge more

Ongoing charge of Global X Agtech & Food Innovation Ucits ETF AccumUSD 0.54% a year. Compared on 14/11/2026, 42 of the 119 other technology funds charge more, 0 the same and 77 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 Agtech & Food Innovation Ucits ETF AccumUSD is an exchange-traded fund (ETF) from Global X, launched in 2022.

You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.

Its ongoing charge is 0.54% a year — about £54 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.

Technology: Software, chips, AI and other tech companies. One sector only, so prices can move more than a broad fund.

Terms:ETFAccumulating or incomeShare classISIN

Key facts

Ticker
KROG
ISIN
IE000EBFYWX3
Also listed as
KROP (London Stock Exchange, US dollars)
Provider
Global X
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
0.54% a year · about £54 on £10,000
Fund size
£5.8m
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
Technology

Price chart

Closing price
£7.26+9.2% over 1 year · closing price
KROG closing price: £6.65 on 14/11/2025, £7.26 on 13/11/2026 (+9.2%); low £6.50, high £7.93.

Over the last year, the closing price went from £6.65 on 14/11/2025 to £7.26 on 13/11/2026 (+9.2%). The lowest close shown was £6.50 on 26/12/2025 and the highest £7.93 on 11/09/2026.

One close a week. Before 11/08/2026 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

244 weekly closes, from 18/02/2022 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

Ratios that weigh return against its ups and downs, every rolling period rather than a few fixed ones, and each large fall with how long it took to recover.
  • Sharpe, Sortino and Calmar ratios

    Sharpe, Sortino and Calmar ratios over 1 and 3 years, from weekly returns in pounds.

    With a free account
  • Rolling returns

    The full range of 192 rolling 12-month returns since February 2022, in pounds, with how often they were above zero.

    With a free account
  • Largest falls and recoveries

    The largest fall since February 2022, in pounds, with how many weeks it 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 (148 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 KROG?

The ongoing charge of KROG is 0.54% a year — about £54 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 Agtech & Food Innovation Ucits ETF AccumUSD 0.54% a year. Compared on 14/11/2026, 42 of the 119 other technology funds charge more, 0 the same and 77 less (share classes counted once).

Is KROG accumulating or distributing?

KROG 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 KROG?

The ISIN of KROG is IE000EBFYWX3. An ISIN identifies one exact share class of a fund; KROG is its ticker on the London Stock Exchange. The same share class is also listed as KROP (London Stock Exchange, US dollars).

What were KROG’s returns in each of the last five years?

Calendar-year returns of KROG in pounds (price, with income reinvested in the fund): 2023 −26.9%, 2024 −5.4%, 2025 −1.0%; 2026 to 13/11/2026 +11.2%. Past performance is not a guide to future returns.

How has KROG done after inflation?

Over the three years to 13/11/2026 KROG’s total return was +10.6%, or −0.1% after UK CPIH inflation. Past performance is not a guide to future returns.

Similar funds

More technology funds, largest first. Size is a fact, not a verdict.

Fund documents and methods

Methodology:ReturnsCategoriesAll methods

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