ZAPP ETF Profile: Dividends, Returns (LSE:ZAPP)

Key stats

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 Mirae Asset U.S. Electrification UCITS Index (the Index).

Classification

Returns

	1 month	3 months	Year to date	1 year	3 years	5 years
Price performance	—	—	—	—	—	—
NAV total return	—	—	—	—	—	—

What's in the fund

As of July 22, 2026

Exposure type

Utilities

Producer Manufacturing

Stocks99.97%

Utilities77.28%

Producer Manufacturing11.61%

Industrial Services6.49%

Electronic Technology4.56%

Retail Trade0.02%

Bonds, Cash & Other0.03%

Cash0.03%

Breakdown by region

North America92.20%

Europe7.80%

Latin America0.00%

Asia0.00%

Africa0.00%

Middle East0.00%

Oceania0.00%

Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows

ZAPP invests in stocks. The fund's major sectors are Utilities, with 77.28% stocks, and Producer Manufacturing, with 11.61% of the basket. The assets are mostly located in the North America region.

ZAPP top holdings are Dominion Energy Inc and Quanta Services, Inc., occupying 4.53% and 4.28% of the portfolio correspondingly.

ZAPP assets under management is ‪8.36 M‬ USD. It's risen 19.21% over the last month.

ZAPP fund flows account for ‪5.50 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

No, ZAPP doesn't pay dividends to its holders.

ZAPP shares are issued by Carne Global Financial Services Ltd. under the brand Global X. The ETF was launched on May 5, 2026, and its management style is Passive.

ZAPP invests in stocks.

ZAPP trades at a premium (1.05%) meaning the ETF is trading at a higher price than the calculated NAV.

Global X ETFS ICAV - Global X U.S. Electrification UCITS ETF