Key stats
About GLOBAL X ETFS ICAV EUROPEAN INFRASTRUCTURE DEVELOPMENT UCIT
Expense ratio
0.47%
Home page
Inception date
Sep 3, 2024
ISIN
IE000PS0J481
The investment objective of the Fund is to provide investment results that closely correspond, before fees and expenses
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Industrial Services
Communications
Transportation
Electronic Technology
Stocks99.99%
Industrial Services32.83%
Communications15.86%
Transportation15.42%
Electronic Technology11.85%
Utilities6.48%
Producer Manufacturing6.36%
Non-Energy Minerals5.64%
Consumer Durables4.66%
Commercial Services0.89%
Bonds, Cash & Other0.01%
Cash0.01%
Corporate0.00%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history