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GLOBAL X ETFS ICAV EUROPEAN INFRASTRUCTURE DEVELOPMENT UCITGLOBAL X ETFS ICAV EUROPEAN INFRASTRUCTURE DEVELOPMENT UCITGLOBAL X ETFS ICAV EUROPEAN INFRASTRUCTURE DEVELOPMENT UCIT

GLOBAL X ETFS ICAV EUROPEAN INFRASTRUCTURE DEVELOPMENT UCIT

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪51.22 M‬ USD
Fund flows (1Y)
‪48.85 M‬ USD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.8%
Shares outstanding
‪3.01 M‬
Expense ratio
0.47%

About GLOBAL X ETFS ICAV EUROPEAN INFRASTRUCTURE DEVELOPMENT UCIT


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Home page
globalxetfs.eu
Inception date
Sep 3, 2024
Index tracked
Mirae Asset European Infrastructure Development Index - EUR - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Global X Management Co. (Europe) Ltd.
ISIN
IE000PS0J481
The investment objective of the Fund is to provide investment results that closely correspond, before fees and expenses

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Infrastructure
Strategy
Vanilla
Geography
Developed Europe
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of April 28, 2025
Exposure type
StocksBonds, Cash & Other
Industrial Services
Communications
Transportation
Utilities
Electronic Technology
Stocks99.85%
Industrial Services43.05%
Communications12.65%
Transportation12.11%
Utilities12.06%
Electronic Technology11.98%
Non-Energy Minerals5.28%
Producer Manufacturing1.87%
Commercial Services0.85%
Bonds, Cash & Other0.15%
Cash0.13%
Corporate0.02%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows