The Global X NYSE® 100 UCITS ETF (NYSX LN) seeks to invest in approximately 100
U.S.-listed technology and tech-enabled growth companies across multiple sectors
and sub-industries. The fund holds companies that appear to be positioned to
benefit from the continued advancement of innovation across the modern economy,
including businesses with significant exposure to digital platforms, online
commerce, mobile payments, satellite technology, cloud computing, artificial
intelligence, and other technologies.
ETF Objective
The Global X NYSE® 100 UCITS ETF (NYSX LN) seeks to provide investment results that closely correspond, before fees and expenses, generally to the price and yield performance of the NYSE® 100 UCITS Index.
Trading Details
Regulatory
Market Makers
Registered Countries
United Kingdom, Austria, Denmark, Finland, France, Germany, Ireland, Luxembourg, Netherlands, Norway, Spain, Sweden, Italy, Switzerland
Trading Information
Exchange
Trading Currency
Ticker
Listing Date
SEDOL
Net Asset Value (NAV)
Shares Outstanding
Net Assets
Top Holdings
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Net Assets (%)
Ticker
Name
Country
SEDOL
Market Price
Shares Held
Market Value
Reasons to Consider NYSX
Capture True Tech Innovation
NYSX seeks to capture a breadth of companies shaping the modern economy and leading innovation across various tech-enabled sectors. This broader approach may provide a more comprehensive exposure to companies benefiting from digital transformation and technological advancements such as satellite technology, cloud computing, and artificial intelligence.
Exchange-Agnostic Stock Selection
Unlike strategies limited to a single exchange, NYSX selects eligible U.S.-listed companies across multiple major exchanges, including NYSE, NASDAQ, NYSE American, Cboe BZX and NYSE Arca. By focusing on company characteristics rather than listing venue, the ETF accesses a broader universe of eligible U.S.-listed companies.
Built for Dynamic Markets
The index underlying NYSX incorporates companies demonstrating strong revenue momentum and scalable business models, while quarterly reconstitutions could help maintain exposure to emerging innovators and newly listed growth-oriented companies as market leadership evolves.
Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.
Key Information
As of 25 Sep 2026
Inception Date
18 Aug 2026
Total Expense Ratio
0.09%
Ongoing Charges
0.09%
Fund AUM
$1,253,401.89
Domicile
Ireland
Investment Manager
Global X Management Company (UK) Limited
Custodian
BBH
Asset Class
Equity
Trading Details
As of 25 Sep 2026
Primary Ticker
NYSX LN
Primary ISIN
IE0003LX7GI0
Bloomberg Index Ticker
NYS100UN
Number of Holdings
101
Index Provider
ICE Data Indices, LLC
Management Style
Physical - Full Replication - Passively Managed Index Tracking
Regulatory
SFDR Classification
Article 6
UCITS Compliant
Yes
ISA Eligibility
Yes
SIPP Eligibility
Yes
UK Reporting Status
Yes
Authorized Participants & Market Makers
Citigroup Global Markets, DRW Europe BV, Flow Traders BV, GHCO LLP, HSBC Bank PLC, Jane Street Financial Ltd, Mirae Asset Securities UK Ltd, Societe Generale SA, Susquehanna Intl Ltd, Virtu Financial Ireland Ltd, JP Morgan Securities PLC
