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E61Z ETF · Global X E-commerce UCITS ETF
The E61Z Exchange Traded Fund (ETF) is provided by Global X. It is built to track an index: Solactive E-commerce v2 Index. The E61Z ETF provides physical exposure, so by buying it you actually own parts of all the 40 underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for E61Z
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.-3.94%
Last price
N/A
1M perf.
-4.40%
1M flows
+€110K
AuM
€3.1M
E/R
0.5%
Rating
ESG Consensus®
E61Z
N/A
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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E61Z
$12.81
-15.81%
World Blended Cap
+0.41%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.40%  | -15.81%  | -1.06% | +62.18%  | N/A | -4.05% | -16.01% | -16.01% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/13/2026
$12.81
1D NAV change
+0.16%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
40
Inception date
11/18/2021
Jurisdiction
Ireland
Distribution
Sweden
Singapore (Qualified Investor)
United Kingdom
Austria
Denmark
Legal structure
Irish Collective Asset-management Vehicle
Base currency
USD
Classification
Investment strategy
The Global X E-commerce UCITS ETF (EBIZ) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive E-commerce v2 Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Fund data exports
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Advanced replication analysis
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -15.81% | -1.06% | +62.18% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
74.12%
Canada
8.85%
Japan
4.52%
Bermuda
3.39%
Luxembourg
3.35%
Israel
3.10%
Australia
1.33%
Cayman Islands
1.00%
Unavailable
0.34%
Sectors
Consumer Discretionary
55.74%
Information Technology
7.45%
Industrials
3.83%
Communication Services
1.33%
Unavailable
31.13%
Other
0.52%
Diversification
Total weight of top 15 holdings out of 40
Top 15 holdings
Data as of January 31, 2026
EXPEDIA GROUP INC
US01609W1027
WILLIAMS SONOMA
SHOPIFY SUBORDINATE VOTING
CARVANA CO
EBAY
RAKUTEN GROUP INC.
US92763W1036
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AMAZON.COM INC
CA74935Q1072
ETSY INC
US64110W1027
PINDUODUO INC ADR
US89677Q1076
MERCADOLIBRE
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about E61Z ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
E61Z’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
63.35% of holdings have positive scoring
37.00% of holdings have negative scoring
11.19%
33.70%
18.45%
27.07%
5.51%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Solactive E-commerce v2 Index - USD
Index ticker
SOLEBIZ2 Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Global X
Global X ID Card
Number of funds
482
Total AuM
€135.69B
Expense ratio range
0.02% - 2.06%
Average expense ratio
0.5815%
Top 5 funds by Global X
| AuM | ||
|---|---|---|
PAVE | Global X U.S. Infrastructure Development ETF | €10.03B |
SHLD | Global X Defense Tech ETF | €7.18B |
QYLD | Global X Nasdaq 100 Covered Call ETF | €7.15B |
AIQ | Global X Artificial Intelligence & Technology ETF | €6.61B |
COPX | Global X Copper Miners ETF | €6.11B |
Frequently asked questions about E61Z
What does Global X E-commerce UCITS ETF, E61Z, invest in?
E61Z is a Passive ETF. This ETF provides exposure to Equities.
Which benchmark or index does E61Z replicate?
E61Z tracks the Solactive E-commerce v2 Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of E61Z?
E61Z carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.
When was E61Z launched?
E61Z was introduced to the market on November 18, 2021. It trades on Sweden, among other exchanges
Who is the ETF issuer of E61Z?
Global X E-commerce UCITS ETF, E61Z, is provided by Global X. Learn more about Global X here.
What is the current assets under management (AUM) of E61Z?
E61Z oversees €3.1M in assets as of March 13, 2026.
How has E61Z performed lately?
Based on data from March 13, 2026, E61Z returned -4.40% over the past month, -15.81% over the last three months and -16.01% year-to-date.
What are the latest inflows or outflows for E61Z?
As of March 13, 2026, E61Z recorded net flows of +€111K over the last month and +€111K year-to-date.
Does E61Z distribute dividends?
E61Z follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of E61Z?
As of January 31, 2026, E61Z has significant geographic allocations in USA, Canada and Japan.
In which sector or theme does E61Z invest in?
As of January 31, 2026, E61Z focuses largely on Consumer Discretionary, Information Technology and Industrials.
How many securities does E61Z hold and how diversified is it?
As of January 31, 2026, E61Z holds 40 positions in its portfolio, with 65.83% of assets concentrated in its top 15 holdings.
What are the main positions in E61Z?
As of January 31, 2026, E61Z top three holdings include EXPEDIA GROUP INC, US01609W1027 and WILLIAMS SONOMA.
What is the base currency of E61Z?
The base currency of E61Z is USD.
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