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Global X European Infrastructure Development UCITS ETF EUR Accumulating
ISIN IE000PS0J481
|Ticker BRIJ
TER
0,47% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 563 m
Startdatum
3 september 2024
Bedrijven
38
Overzicht
Beschrijving
The Global X European Infrastructure Development UCITS ETF EUR Accumulating seeks to track the Mirae Asset European Infrastructure Development index. The Mirae Asset European Infrastructure Development index tracks the European infrastructure sector.
Grafiek
Basis
Data
| Index | Mirae Asset European Infrastructure Development |
| Investeringsfocus | Aandelen, Europa, Infrastructuur |
| Fondsgrootte | EUR 563 m |
| Totale kostenratio (TER) | 0,47% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Beleggingsaanpak | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 14,09% |
| Startdatum/Noteringsdatum | 3 september 2024 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | Global X |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | SEI Investments – Global Fund Services Limited |
| Beleggingsadviseur | |
| Bewaarbank | SEI Investments – Depositary and Custodial Services (Ireland) Limited |
| Revisiebedrijf | - |
| Einde belastingjaar | 30 juni |
| Vertegenwoordiger van Zwitserland | - |
| Zwitserse uitbetalende instantie | - |
| Duitsland | Onbekend |
| Zwitserland | Geen ESTV-rapportage |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Italië | 26,0% |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
Er zijn momenteel geen ETF die dezelfde index volgen of een identieke beleggingsfocus hebben als de Global X European Infrastructure Development UCITS ETF EUR Accumulating.
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Global X European Infrastructure Development UCITS ETF EUR Accumulating
Top 10 holdings
Weging van top 10-holdings
van 38
58,36%
| VINCI SA | 8,61% |
| Thales SA | 7,53% |
| Ferrovial NV | 7,49% |
| Aena SME | 6,35% |
| Eiffage SA | 5,53% |
| Acciona SA | 5,34% |
| Leonardo SpA | 4,97% |
| Ørsted A/S | 4,56% |
| VERBUND AG | 4,03% |
| Telefónica SA | 3,95% |
Sectoren
| Industrie | 50,92% |
| Gebruiksgoederen | 20,25% |
| Telecommunicatie | 10,48% |
| Grondstoffen | 3,46% |
| Anders | 14,89% |
Vanaf 30/03/2026
Prestaties
Rendementsoverzicht
| YTD | +9,45% |
| 1 maand | +2,04% |
| 3 maanden | -2,52% |
| 6 maanden | +10,51% |
| 1 jaar | +11,47% |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +37,68% |
| 2025 | +27,50% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 14,09% |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 0,81 |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -9,13% |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -11,72% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | B41J | - - | - - | - |
| Borsa Italiana | EUR | BRIJ | BRIJ IM | BRIJ.MI | |
| 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 |
Meer informatie
Nieuwste artikelen
Veelgestelde vragen
What is the name of BRIJ?
The name of BRIJ is Global X European Infrastructure Development UCITS ETF EUR Accumulating.
What is the ticker of Global X European Infrastructure Development UCITS ETF EUR Accumulating?
The primary ticker of Global X European Infrastructure Development UCITS ETF EUR Accumulating is BRIJ.
What is the ISIN of Global X European Infrastructure Development UCITS ETF EUR Accumulating?
The ISIN of Global X European Infrastructure Development UCITS ETF EUR Accumulating is IE000PS0J481.
What are the costs of Global X European Infrastructure Development UCITS ETF EUR Accumulating?
The total expense ratio (TER) of Global X European Infrastructure Development UCITS ETF EUR 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 European Infrastructure Development UCITS ETF EUR Accumulating paying dividends?
Global X European Infrastructure Development UCITS ETF EUR 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 European Infrastructure Development UCITS ETF EUR Accumulating?
The fund size of Global X European Infrastructure Development UCITS ETF EUR Accumulating is 563m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.