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Index | Indxx U.S. Infrastructure Development |
Investment focus | Equity, United States, Infrastructure |
Fund size | EUR 14 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) | 25.70% |
Inception/ Listing Date | 2 November 2021 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
Fund Provider | Global X |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | SEI Investments – Global Fund Services Limited |
Investment Advisor | |
Custodian Bank | Brown Brothers Harriman & Co. |
Revision Company | PwC |
Fiscal Year End | - |
Swiss representative | 1741 Fund Solutions AG |
Swiss paying agent | Tellco AG |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
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 |
Howmet Aerospace | 3.47% |
Deere & Co | 3.36% |
CRH | 3.35% |
Union Pacific | 3.26% |
Fastenal | 3.26% |
Parker-Hannifin | 3.20% |
CSX | 3.14% |
Norfolk Southern | 3.14% |
Emerson Electric | 3.04% |
Sempra | 2.88% |
United States | 86.48% |
Ireland | 8.81% |
United Kingdom | 1.18% |
Other | 3.53% |
Industrials | 68.54% |
Basic Materials | 22.25% |
Utilities | 2.88% |
Technology | 2.12% |
Other | 4.21% |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2651 | View offer* | |
![]() | 0.00€ | 1639 | View offer* | |
![]() | 0.00€ | 1458 | View offer* | |
![]() | 5.90€ | 1717 | View offer* | |
![]() | 6.15€ | 1183 | View offer* |
YTD | -18.44% |
1 month | -10.14% |
3 months | -24.97% |
6 months | -18.12% |
1 year | -8.89% |
3 years | +25.49% |
5 years | - |
Since inception (MAX) | +29.92% |
2024 | +25.37% |
2023 | +26.38% |
2022 | -1.47% |
2021 | - |
Current dividend yield | 0.50% |
Dividends (last 12 months) | EUR 0.14 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.14 | 0.45% |
2024 | EUR 0.14 | 0.50% |
2023 | EUR 0.09 | 0.39% |
2022 | EUR 0.13 | 0.57% |
Volatility 1 year | 25.70% |
Volatility 3 years | 23.46% |
Volatility 5 years | - |
Return per risk 1 year | -0.35 |
Return per risk 3 years | 0.33 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -29.34% |
Maximum drawdown 3 years | -29.34% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -29.34% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBP | PAVG | PAVG LN PAVGGBIV | PAVGiv.P | GHCO/Virtu |
London Stock Exchange | USD | PAVU |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Global X U.S. Infrastructure Development UCITS ETF USD Accumulating | 383 | 0.47% p.a. | Accumulating | Full replication |