Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
TER
0,87% p.a.
Distribution policy
Accumulerend
Replication
Synthetisch
Fund size
EUR 19 m
Inception Date
6 september 2007
Overview
Description
The NMX30 INFRASTRUCTURE GLOBAL THEAM EASY UCITS ETF A (Euro) seeks to track the NMX®30 Infrastructure Global index. The NMX® 30 Infrastructure Global index tracks the 30 largest companies in the global infrastructure sector.
Chart
Basics
Data
| Index | NMX®30 Infrastructure Global |
| Investment focus | Aandelen, Wereld, Infrastructuur |
| Fund size | EUR 19 m |
| Total expense ratio | 0,87% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 11,55% |
| Inception/ Listing Date | 6 september 2007 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxemburg |
| Fund Provider | BNP Paribas Easy |
| Fund Structure | Contractual Fund |
| UCITS compliance | Yes |
| Administrator | - |
| Investment Advisor | |
| Custodian Bank | BNP Paribas Securities Services, Luxembourg Branch |
| Revision Company | PricewaterhouseCoopers Société Coopérative |
| Fiscal Year End | 31 december |
| Swiss representative | NO |
| Swiss paying agent | NO |
| Germany | Belasting transparant |
| Switzerland | Geen ESTV-rapportage |
| Austria | Onbekend |
| UK | Geen UK-rapportage |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty | BNP Paribas Securities Services |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the NMX30 INFRASTRUCTURE GLOBAL THEAM EASY UCITS ETF A (Euro).
Similar ETFs via ETF search
How do you like our ETF profile? Here you'll find our Questionnaire.
Performance
Returns overview
| YTD | +25.15% |
| 1 month | +0.00% |
| 3 months | +1.73% |
| 6 months | +3.88% |
| 1 year | +19.29% |
| 3 years | +41.42% |
| 5 years | +24.97% |
| Since inception (MAX) | - |
| 2025 | +13.00% |
| 2024 | +0.00% |
| 2023 | -3.58% |
| 2022 | -11.07% |
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%.
Risk overview
| Volatility 1 year | 11.55% |
| Volatility 3 years | 11.37% |
| Volatility 5 years | 14.17% |
| Return per risk 1 year | 1.67 |
| Return per risk 3 years | 1.08 |
| Return per risk 5 years | 0.32 |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | - |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Global Infrastructure UCITS ETF USD (Dist) | 1,912 | 0.65% p.a. | Distributing | Full replication |
| Amundi MSCI Smart Cities UCITS ETF - Acc | 69 | 0.45% p.a. | Accumulating | Full replication |
| iShares Smart City Infrastructure UCITS ETF USD (Dist) | 35 | 0.40% p.a. | Distributing | Sampling |
Latest articles
Frequently asked questions
What is the name of -?
The name of - is NMX30 INFRASTRUCTURE GLOBAL THEAM EASY UCITS ETF A (Euro).
What is the ticker of NMX30 INFRASTRUCTURE GLOBAL THEAM EASY UCITS ETF A (Euro)?
The primary ticker of NMX30 INFRASTRUCTURE GLOBAL THEAM EASY UCITS ETF A (Euro) is -.
What is the ISIN of NMX30 INFRASTRUCTURE GLOBAL THEAM EASY UCITS ETF A (Euro)?
The ISIN of NMX30 INFRASTRUCTURE GLOBAL THEAM EASY UCITS ETF A (Euro) is LU0315440411.
What are the costs of NMX30 INFRASTRUCTURE GLOBAL THEAM EASY UCITS ETF A (Euro)?
The total expense ratio (TER) of NMX30 INFRASTRUCTURE GLOBAL THEAM EASY UCITS ETF A (Euro) amounts to 0,87% 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 NMX30 INFRASTRUCTURE GLOBAL THEAM EASY UCITS ETF A (Euro) paying dividends?
NMX30 INFRASTRUCTURE GLOBAL THEAM EASY UCITS ETF A (Euro) 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 NMX30 INFRASTRUCTURE GLOBAL THEAM EASY UCITS ETF A (Euro)?
The fund size of NMX30 INFRASTRUCTURE GLOBAL THEAM EASY UCITS ETF A (Euro) is 19m Euro. See the following article for more information about the size of ETFs.
— 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.