Global X U.S. Infrastructure Development UCITS ETF USD Accumulating

ISIN IE00BLCHJ534

 | 

WKN A2QPB5

TER
0.47% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
196 m
Holdings
99
 

Overview

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Description

The Global X U.S. Infrastructure Development UCITS ETF USD Accumulating seeks to track the Indxx U.S. Infrastructure Development index. The Indxx U.S. Infrastructure Development index tracks the U.S. infrastructure sector.
 
The ETF's TER (total expense ratio) amounts to 0.47% p.a.. The Global X U.S. Infrastructure Development UCITS ETF USD Accumulating is the only ETF that tracks the Indxx U.S. Infrastructure Development index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Global X U.S. Infrastructure Development UCITS ETF USD Accumulating has 196m Euro assets under management. The ETF was launched on 2 November 2021 and is domiciled in Ireland.
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Chart

Basics

Data

Index
Indxx U.S. Infrastructure Development
Investment focus
Equity, United States, Infrastructure
Fund size
EUR 196 m
Total expense ratio
0.47% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Sustainability No
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in EUR)
16.70%
Inception/ Listing Date 2 November 2021
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider Global X
Tax data Bundesanzeiger
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty

Similar ETFs

There are currently no ETFs tracking the same index or having an identical investment focus than the Global X U.S. Infrastructure Development UCITS ETF USD Accumulating.
How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the Global X U.S. Infrastructure Development UCITS ETF USD Accumulating.

Top 10 Holdings

Weight of top 10 holdings
out of 99
30.56%
Eaton Corp
3.23%
United Rentals
3.14%
Parker-Hannifin
3.12%
Trane Technologies
3.07%
Nucor
3.05%
Emerson Electric
3.05%
CSX
3.03%
Martin Marietta Materials
3.02%
Norfolk Southern
2.94%
Union Pacific
2.91%

Countries

United States
89.30%
Ireland
6.30%
United Kingdom
1.04%
Other
3.36%

Sectors

Industrials
69.22%
Basic Materials
21.71%
Utilities
2.77%
Technology
1.87%
Other
4.43%
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As of 23/02/2024

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Savings plan offer Account fee More information
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
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Performance

Returns overview

YTD +12.67%
1 month -3.39%
3 months +13.54%
6 months +30.68%
1 year +40.52%
3 years -
5 years -
Since inception (MAX) +43.88%
2023 +26.42%
2022 -0.65%
2021 -
2020 -

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 16.70%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year 2.42
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -11.03%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -18.52%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Borsa Italiana EUR PAVE -
-
-
-
-
gettex EUR 94VE -
-
-
-
-
Borsa Italiana EUR -
PAVEEUIV
PAVE.MI
GHCO/Virtu
London Stock Exchange USD PAVE PAVE LN
PAVEUSIV
PAVE.L
PAVEiv.P
GHCO/Virtu
London Stock Exchange GBP -
PAVGGBIV
PAVG.L
GHCO/Virtu
SIX Swiss Exchange CHF PAVE
PAVECHIV
PAVE.S
GHCO/Virtu
XETRA EUR 94VE
PAVEEUIV
94VE.DE
GHCO/Virtu

Frequently asked questions

What is the name of 94VE?

The name of 94VE is Global X U.S. Infrastructure Development UCITS ETF USD Accumulating.

What is the ticker of Global X U.S. Infrastructure Development UCITS ETF USD Accumulating?

The primary ticker of Global X U.S. Infrastructure Development UCITS ETF USD Accumulating is 94VE.

What is the ISIN of Global X U.S. Infrastructure Development UCITS ETF USD Accumulating?

The ISIN of Global X U.S. Infrastructure Development UCITS ETF USD Accumulating is IE00BLCHJ534.

What are the costs of Global X U.S. Infrastructure Development UCITS ETF USD Accumulating?

The total expense ratio (TER) of Global X U.S. Infrastructure Development UCITS ETF USD Accumulating amounts to 0.47% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Global X U.S. Infrastructure Development UCITS ETF USD Accumulating paying dividends?

Global X U.S. Infrastructure Development UCITS ETF USD Accumulating is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of Global X U.S. Infrastructure Development UCITS ETF USD Accumulating?

The fund size of Global X U.S. Infrastructure Development UCITS ETF USD Accumulating is 196m Euro. See the following article for more information about the size of ETFs.

Track your ETF strategies online

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.