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Index | Indxx U.S. Infrastructure Development |
Investment focus | Equity, United States, Infrastructure |
Fund size | EUR 17 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) | 16.32% |
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 | Brown Brothers Harriman & Co. |
Revision Company | PwC |
Fiscal Year End | - |
Swiss representative | 1741 Fund Solutions AG |
Swiss paying agent | Tellco AG |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | No ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Eaton Corp | 3.35% |
United Rentals | 3.19% |
Martin Marietta Materials | 3.16% |
Trane Technologies | 3.09% |
Parker-Hannifin | 3.07% |
Emerson Electric | 3.05% |
Nucor | 2.97% |
Quanta Services | 2.91% |
Fastenal | 2.89% |
Vulcan Materials | 2.83% |
United States | 89.27% |
Ireland | 6.44% |
United Kingdom | 1.07% |
Other | 3.22% |
Industrials | 69.46% |
Basic Materials | 21.92% |
Utilities | 2.54% |
Technology | 1.80% |
Other | 4.28% |
YTD | +15.64% |
1 month | -1.53% |
3 months | +8.11% |
6 months | +29.89% |
1 year | +43.93% |
3 years | - |
5 years | - |
Since inception (MAX) | +46.93% |
2023 | +26.38% |
2022 | -1.47% |
2021 | - |
2020 | - |
Current dividend yield | 0.48% |
Dividends (last 12 months) | EUR 0.16 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.16 | 0.69% |
2023 | EUR 0.09 | 0.39% |
2022 | EUR 0.13 | 0.57% |
Volatility 1 year | 16.32% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 2.68 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -11.12% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -18.52% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBP | PAVG | PAVG LN PAVGGBIV | PAVGiv.P | GHCO/Virtu |
London Stock Exchange | USD | PAVU |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Global X U.S. Infrastructure Development UCITS ETF USD Accumulating | 236 | 0.47% p.a. | Accumulating | Full replication |