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Global X U.S. Infrastructure Development UCITS ETF USD Distributing
ISIN IE00BLCHJ641
TER
0.47% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 22 m
Inception Date
2 November 2021
Holdings
98
Overview
Description
The Global X U.S. Infrastructure Development UCITS ETF USD Distributing seeks to track the Indxx U.S. Infrastructure Development index. The Indxx U.S. Infrastructure Development index tracks the U.S. infrastructure sector.
Chart
Basics
Data
| Index | Indxx U.S. Infrastructure Development |
| Investment focus | Equity, United States, Infrastructure |
| Fund size | EUR 22 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) | 23.21% |
| 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 | SEI Investments Trustee and Custodial Services (Ireland) Limited |
| Revision Company | PwC |
| Fiscal Year End | - |
| Swiss representative | 1741 Fund Solutions AG |
| Swiss paying agent | Tellco AG |
| 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 Distributing.
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Positions
Vous trouverez ci-dessous des informations sur la composition du Global X U.S. Infrastructure Development UCITS ETF USD Distributing.
10 positions les plus importantes
Poids des 10 premières positions
parmi 98 au total
32.51%
| Howmet Aerospace | 4.45% |
| Parker-Hannifin | 3.59% |
| CRH | 3.45% |
| Quanta Services | 3.30% |
| Norfolk Southern | 3.13% |
| CSX | 2.99% |
| Sempra | 2.96% |
| Fastenal | 2.95% |
| Rockwell Automation | 2.85% |
| United Rentals Inc | 2.84% |
Pays
| United States | 86.56% |
| Ireland | 8.54% |
| United Kingdom | 1.11% |
| Other | 3.79% |
Secteurs
| Industrials | 68.79% |
| Basic Materials | 21.72% |
| Utilities | 2.96% |
| Technology | 1.95% |
| Other | 4.58% |
État : 31/12/2025
Rendement
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Aperçu des rendements
| Année en cours | +16,26% |
| 1 mois | +9,78% |
| 3 mois | +20,32% |
| 6 mois | +20,76% |
| 1 an | +19,58% |
| 3 ans | +75,31% |
| 5 ans | - |
| Depuis la création (MAX) | +94,92% |
| 2025 | +5,25% |
| 2024 | +25,37% |
| 2023 | +26,38% |
| 2022 | -1,47% |
Rendements mensuels dans une heat map
Dividendes
Rendement actuel de distribution
| Current dividend yield | 0.40% |
| Distributions des 12 derniers mois | EUR 0.17 |
Rendements historiques de distribution
| Période | Distribution en EUR | Rendement de distribution (1 an) |
|---|---|---|
| 1 Year | EUR 0.17 | 0.49% |
| 2025 | EUR 0.17 | 0.47% |
| 2024 | EUR 0.14 | 0.50% |
| 2023 | EUR 0.09 | 0.39% |
| 2022 | EUR 0.13 | 0.57% |
Quote-part de distribution dans les rendements
Distributions par mois
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | 23,21% |
| Volatilité 3 ans | 20,92% |
| Volatilité 5 ans | - |
| Rendement par risque 1 an | 0,84 |
| Rendement par risque 3 ans | 0,98 |
| Rendement par risque 5 ans | - |
| Perte maximale sur 1 an | -22,61% |
| Perte maximale sur 3 ans | -29,34% |
| Perte maximale sur 5 ans | - |
| Perte maximale depuis la création | -29,34% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBP | PAVG | PAVG LN PAVGGBIV | PAVGiv.P | GHCO/Virtu |
| London Stock Exchange | USD | PAVU |
Further information
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Frequently asked questions
What is the name of -?
The name of - is Global X U.S. Infrastructure Development UCITS ETF USD Distributing.
What is the ticker of Global X U.S. Infrastructure Development UCITS ETF USD Distributing?
The primary ticker of Global X U.S. Infrastructure Development UCITS ETF USD Distributing is -.
What is the ISIN of Global X U.S. Infrastructure Development UCITS ETF USD Distributing?
The ISIN of Global X U.S. Infrastructure Development UCITS ETF USD Distributing is IE00BLCHJ641.
What are the costs of Global X U.S. Infrastructure Development UCITS ETF USD Distributing?
The total expense ratio (TER) of Global X U.S. Infrastructure Development UCITS ETF USD Distributing 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 Distributing paying dividends?
Yes, Global X U.S. Infrastructure Development UCITS ETF USD Distributing is paying dividends. Usually, the dividend payments take place semi annually for Global X U.S. Infrastructure Development UCITS ETF USD Distributing.
What's the fund size of Global X U.S. Infrastructure Development UCITS ETF USD Distributing?
The fund size of Global X U.S. Infrastructure Development UCITS ETF USD Distributing is 22m 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.