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| Index | Mirae Asset European Infrastructure Development |
| Investment focus | Equity, Europe, Infrastructure |
| Fund size | EUR 199 m |
| Total expense ratio | 0.47% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 15.19% |
| Inception/ Listing Date | 3 September 2024 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | Global X |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | - |
| Investment Advisor | |
| Custodian Bank | SEI Investments – Depositary and Custodial Services (Ireland) Limited |
| Revision Company | - |
| Fiscal Year End | - |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | Unknown |
| Switzerland | No ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| Ferrovial SE | 7.98% |
| Thales SA | 7.95% |
| VINCI SA | 7.61% |
| Leonardo SpA | 6.15% |
| Acciona SA | 4.61% |
| Eiffage SA | 4.58% |
| Telefónica SA | 4.40% |
| Skanska AB | 4.33% |
| VERBUND | 4.21% |
| Buzzi SpA | 4.15% |
| Industrials | 52.46% |
| Utilities | 16.25% |
| Telecommunication | 11.38% |
| Basic Materials | 4.15% |
| Other | 15.76% |
| YTD | +26.41% |
| 1 month | -1.64% |
| 3 months | +4.38% |
| 6 months | +1.03% |
| 1 year | +23.72% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +24.71% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| 2021 | - |
| Volatility 1 year | 15.19% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 1.56 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -11.72% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -11.72% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | BRIJ | - - | - - | - |
| gettex | EUR | B41J | - - | - - | - |
| Borsa Italiana | EUR | - | GHCO | ||
| London Stock Exchange | USD | BRIJ | BRIJ LN | BRIJ.L | GHCO |
| London Stock Exchange | GBP | BRIP | BRIP LN | BRIP.L | GHCO |
| SIX Swiss Exchange | CHF | BRIJ | BRIJ SW | BRIJ.S | GHCO |
| XETRA | EUR | B41J | B41J GY | B41J.DE | GHCO |