Title: KIID_IE000FP52WM7_en_20250519_6_1_USD_Accumulating_Share_Cl_621716

URL Source: https://docs.oppl.io/etf/IE000FP52WM7_19-05-2025.pdf

Published Time: Tue, 26 Aug 2025 08:33:28 GMT

Markdown Content:
:DocID: KIID_IE000FP52WM7_en_20250519_6_1_USD_Accumulating_Share_Cl_621716 

# Key Investor Information 

This document provides you with key investor information about this fund. It is not marketing material. The information is re quired by law to help you 

understand the nature and the risks of investing in this fund. You are advised to read it so you can make an informed decision about whether to invest. 

Zinc (collectively, “Disruptive Materials Categories” ). 

When not possible or practicable to continue to hold all of the component 

securities of the Index, the Fund may invest in depositary receipts relating 

either to components secu rities of the Index or to equity securities of the 

type referred to above; and financial derivative instruments ( “FDIs” ), 

namely, total return “unfunded” OTC swaps and exchange -traded equity 

futures for investment purposes. 

The Fund may enter into securiti es lending transactions, investing in 

repurchase and reverse repurchase transactions and collective 

investment schemes, for the purposes of efficient portfolio management 

only. 

The Fund's base currency is USD. 

For Accumulating Shares, income will be automatically reinvested in the 

Fund and reflected in the NAV per share. 

Investors can buy and sell shares of the Fund on each business day. 

Business day means a day on which the New York Stock Exchange and 

London Stock Exchange are open for normal busines s. 

For more information about the investment policy and strategy of 

the Fund, please refer to the sections entitled “Investment 

Objective” and “Investment Policy” in the Fund’s Supplement. 

The investment objective of the Fund is to provide investment results that 

closely correspond, before fees and expenses, generally to the price and 

yield performance of the Solactive Disruptive Materials v2 Index (the 

“Index” ). 

The Fund is passively managed. 

The Index is designed to provide exposure to global companies that 

produce metals and other raw or composite materials that have been 

identified as being essential to disruptive technologies such as lithium 

batteries, solar panels, wind turbines, fuel cells, robotics, and 3D printers. 

Solactive AG, the provider of the Index (the “Index Provider” ) selects 

companies that are involved in the producti on of materials that the Index 

Provider has determined to be instrumental to the development and 

materialisation of one or more disruptive technologies. Disruptive 

technologies refer to those technologies that are essential to the 

development and materiali sation of long -term, structural changes to 

existing products, services, industries, or sectors. Specifically, the Index 

will include securities issued by “Disruptive Materials Companies” defined 

by the Index Provider as those companies that derive at least 50% of their 

revenues in aggregate from the exploration, mining, production and/or 

enhancement of one or more of the following ten materials categories: 

Carbon Fiber, Cobalt, Copper, Graphene & Graphite, Lithium, 

Manganese, Nickel, Platinum & Palladium, R are Earth Elements, and 

of disruptive materials may be medium -, small -, or micro -capitalization 

companies. Th ese companies tend to have volatile share prices and are 

highly dependent on the price of the underlying disruptive materials, which 

may fluctuate substantially over short periods of time. The value of such 

companies may be significantly affected by the su ccess of exploration 

projects, political and economic conditions in geographies where the 

companies operate, government royalties, energy conservation, 

environmental policies, commodity price volatility, changes in exchange 

rates, imposition of import/expo rt controls, increased competition, depletion 

of resources and labor relations, and other world events. The exploration, 

mining, production and/or enhancement of disruptive materials can require 

large amounts of capital and, if companies involved in such a ctivities are 

mismanaged, the share prices of such companies could decline even as 

prices for the underlying materials rise. In addition, companies involved in 

the various activities that are related to the exploration, mining, production 

and/or enhancemen t of disruptive materials may be at risk for 

environmental damage allegations and potentially punitive claims. 

Exploration, mining, production and/or enhancement of disruptive materials 

may involve environmentally intensive processes, and Disruptive Materi als 

Companies may be at risk for environmental damage liabilities, as well as 

mandated expenditures for safety, pollution control, and environment 

remediation. 

Risks Related to Investing in the Materials Sector: Companies in the 

materials sector are affect ed by commodity price volatility, exchange rates, 

import controls and worldwide competition. At times, worldwide production 

of industrial materials has exceeded demand, leading to poor investment 

returns or outright losses. Issuers in the materials sector are at risk of 

depletion of resources, technological progress, labor relations, 

governmental regulations and environmental damage and product liability 

claims. 

Risks Related to Investing in the Metals and Mining Industry: 

Securities in the Fund’s portfolio may be significantly subject to the effects 

of competitive pressures of the metals and mining industry and the price of 

the underlying materials. The price of these materials may be affected by 

changes in inflation rates, interest rates, monetary policy, economic 

conditions, and political stability. Commodity prices may fluctuate 

substantially over short periods of time; therefore, the Fund’s Share price 

may be more volatile than other types of investments. In addition, metals 

and mining companies may also be significantly affected by import controls, 

worldwide competition, liability for environmental damage, depletion of 

resources, and mandated expenditures for safety and pollution control 

devices. Metals and mining companies may have significant operation s in 

areas at risk for social and political unrest, security concerns and 

environmental damage. These companies may also be at risk for increased 

government regulation and intervention. Such risks may adversely affect 

the issuers to which the Fund has expo sure. 

For more information on risks, please see the sections entitled "Risk 

Factors" in the ICAV's prospectus and in the Fund's supplement to 

the ICAV's prospectus. 

Lower Risk  Higher Risk 

Typically lower rewards  Typically higher rewards 

1 2 3 4 5 6 7

This indicator above is based on historical data and may not be a reliable 

indication of the future risk profile of the Fund. The risk category shown is 

not guaranteed and may change over time. The lowest category does not 

mean a risk -free investment. 

This Fund is in risk category 7 due to the range and frequency of price 

movements (i.e. the volatility) of the underlying investments referenced by 

the Fund which may not be a rel iable indicator of the future risk profile of 

the share class. 

The Fund offers no capital guarantee or protection. 

The Fund may be subject to risks which are not included in the calculation 

of the risk -reward indicator. Key risk factors include: 

Currency Risk: Some of the Fund's investments will be denominated in 

currencies other than the Fund’s base currency (USD) therefore investors 

may be affected by adverse movements of the denominated currency and 

the base currency. The Fund may attempt to us e FDIs to hedge against 

negative currency movements, however there is no guarantee that any 

attempts at hedging will be successful. You may receive payments in a 

different currency, so the final return you will get depend on the exchange 

rate between the two currencies. This risk is not considered in the 

indicator shown above. 

Emerging Markets Risk: Investment in emerging markets may expose 

the Fund to more social, political, regulatory, and currency risks than 

securities in developed markets. The fiduciary duties of issuers and the 

levels of investor protection imposed by regulators is generally less 

comprehensive in emerging market countries than in developed markets. 

Associated Risks Related to Investing in Disruptive Materials 

Companies: Disruptive Mater ials Companies engage in the exploration, 

mining, production and/or enhancement of metals and other raw or 

composite materials that have been identified as being essential to many 

of the world’s most disruptive technologies. There is no guarantee that 

dema nd for these technologies will continue, or that the raw materials 

currently used in the production of these materials will continue to be 

utilized. A reduction of demand for the technologies that utilize these 

disruptive materials, or of the materials the mselves, would have an 

adverse impact on the Fund. Companies involved in the various activities 

that are related to the exploration, mining, production and/or enhancement 

# Global X Disruptive Materials UCITS ETF (the "Fund"), 

# A sub -fund of Global X ETFs ICAV (the "ICAV") 

USD Accumulating Share Class, IE000FP52WM7 

# The Fund is managed by Global X Management Company (Europe) Limited (the "Manager"). 

# Objectives and Investment Policy 

# Risk and Reward Profile : DocID: KIID_IE000FP52WM7_en_20250519_6_1_USD_Accumulating_Share_Cl_621716 

There is insufficient data to produce a useful indication of past 

performance for the share class.     

> -19.6%
> -7.3%
> -19.4%
> -6.9%
> -25%
> -20%
> -15%
> -10%
> -5%
> 0%
> 2020 2021 2022 2023 2024
> USD Accumulating Share Class
> Solactive Disruptive Materials v2 Index (Benchmark)

The entry and exit charges shown are maximum figures. In some cases you 

might pay less - you can find this out from your financial adviser. 

The ongoing charges figure shown here is based on the total expense ratio 

of the Fund that the Investment Manager has agreed to cap. The Manager 

gives a commitment to respec t the published figure shown and to discharge 

any excess amounts out of its own assets for all other fees and expenses 

over this cap which may arise. 

The ongoing charge figure excludes performance fees and portfolio 

transaction costs, except in the case of an entry/exit charge paid by the 

Fund when buying or selling units in another collective investment 

undertaking. 

* Secondary market investors (Investors dealing on a stock exchange) may 

pay fees charged by their stock brokers. Such charges, if any, can be 

obtained from stock brokers. Authorised participants dealing directly with 

the Fund will pay related transaction costs related to their subscriptions and 

redemptions. 

** To the extent the Fund undertakes securities lending, the Fund will 

receive 87% of t he associated revenue generated from securities lending 

activities and the remaining 13% will be retained by the securities lending 

agent (representing the attendant direct and indirect operational costs and 

fees of the securities lending). As securities lending does not increase the 

costs of running the fund, this has been excluded from the ongoing charges. 

Please refer to the “Fees, Costs and Expenses” section of the ICAV’s 

Prospectus and “Fees and Expenses” section of the Supplement to the 

Prospectus for further detail on charges and fees for the relevant share 

classes. 

One -off charges taken before or after you invest 

Entry Charge  None *

Exit Charge  None *

This is the maximum that might be taken out of your money before it is 

invested or before the proceeds of your investment are paid out. 

Charges  taken from the Fund over a year: 

Ongoing Charges  0.50% ** 

Charges taken from the fund under certain specific conditions 

Performance Fee  None 

Depositary Bank: SEI Investments – Depositary and Custodial Services 

(Ireland) Limited 

Further Information: Further information about the ICAV, copies of the 

Prospectus and Fund Supplement, latest annual, semi -annual reports 

and other practical information may be obtained free of charge from 

https://www.globalxetfs.eu  and at the registered office of the ICAV. 

Latest Share Prices/Net Asset Value: The latest share prices will be 

made available on  https://www.globalxetfs.eu  or by contacting the 

Administrator, SEI Investments – Global Fund Services Limited. 

Remuneration Policy: Details of the remuneration policy of the Manager 

are available on the Manager's website,  https://www.globalxetfs.eu . A 

paper copy will be available free of charg e from the office of the Manager 

upon request. 

Conversion of Shares: A Shareholder may convert shares of one fund 

into shares of another fund or shares of a class within a fund into shares 

of a different class within the same fund, switching fees may apply .

Notice should be given to the Directors in such form as the Directors may 

require. Please refer to the Prospectus for the ICAV for further details on 

how to exercise your right to switch. 

Tax Legislation: The taxation of income and capital gains of the I CAV 

and of the Shareholders is subject to the fiscal laws and practices of 

Ireland, of the countries in which the ICAV invests and of the jurisdictions 

in which the Shareholders are resident for tax purposes or otherwise 

subject to tax. Depending on your c ountry of residence, this may impact 

your personal tax position. For further details, please speak to your 

financial adviser. 

Past performance is not an indicator of future results. 

The past performance takes account of all charges and costs. 

The performance of this class is calculated in US Dollar. 

The Fund was established in 2022. 

The class launched on 7 September 2022 

# Charges 

# Past Performance 

# Practical Information 

The charges you pay are used to pay the costs of running the Fund, 

including the costs of marketing and distributing the Fund. These 

charges reduce the potential growth of your investment. 

Accuracy Statement: The Manager may be held liable solely on the 

basis of any statement contained in this document that is mislead ing, 

inaccurate or inconsistent with the relevant parts of the ICAV's 

Prospectus. 

Umbrella Fund: The Fund is a sub -fund of Global X ETFs ICAV, an Irish 

collective asset -management vehicle constituted as an umbrella fund 

with segregated liability between su b-funds. 

Segregated Liability: Under Irish law the assets and liabilities of the 

Fund are segregated from other sub -funds within the ICAV and the 

assets of the Fund will not be available to satisfy the liabilities of another 

fund of the ICAV. 

This Fund is authorised in Ireland and regulated by Central Bank of 

Ireland. The Manager is authorised in Ireland and regulated by the 

Central Bank of Ireland. 

This Key Investor Information is accurate as at 19/05/2025.