ETFX DJ Brookfield Global Infrastructure Fund
ISIN DE000A1H8092
TER
0.60% p.a.
Distribution policy
Accumulating
Replication
Synthetic
Fund size
GBP 1 m
Inception Date
10 May 2011
Overview
Description
The ETFX DJ Brookfield Global Infrastructure Fund seeks to track the Dow Jones Brookfield Global Infrastructure index. The Dow Jones Brookfield Global Infrastructure index tracks the global infrastructure sector. Companies within the index must have 70% of the cashflow generated within the infrastructure sector. The index covers all sectors of the infrastructure market.
Basics
Data
| Index | Dow Jones Brookfield Global Infrastructure |
| Investment focus | Equity, World, Infrastructure |
| Fund size | GBP 1 m |
| Total expense ratio | 0.60% p.a. |
| Replication | Synthetic (Swap-based) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 0.00% |
| Inception/ Listing Date | 10 May 2011 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | ETF Securities |
| Fund Structure | - |
| UCITS compliance | Yes |
| Administrator | - |
| Investment Advisor | |
| Custodian Bank | - |
| Revision Company | - |
| Fiscal Year End | - |
| Swiss representative | NO |
| Swiss paying agent | NO |
| Germany | Unknown |
| Switzerland | Unknown |
| Austria | Unknown |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | Barclays Capital | BofA Merrill Lynch | Citibank |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the ETFX DJ Brookfield Global Infrastructure Fund.
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Performance
Returns overview
| YTD | +0.00% |
| 1 month | +0.00% |
| 3 months | +0.00% |
| 6 months | +0.00% |
| 1 year | +0.00% |
| 3 years | +0.00% |
| 5 years | +0.00% |
| Since inception (MAX) | - |
| 2024 | +0.00% |
| 2023 | +0.00% |
| 2022 | +0.00% |
| 2021 | +0.00% |
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 | 0.00% |
| Volatility 3 years | 0.00% |
| Volatility 5 years | 0.00% |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| 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) | 1,480 | 0.65% p.a. | Distributing | Full replication |
| SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF | 1,348 | 0.40% p.a. | Distributing | Sampling |
| First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Acc | 469 | 0.63% p.a. | Accumulating | Full replication |
| Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C | 300 | 0.60% p.a. | Accumulating | Swap-based |
| Rize Global Sustainable Infrastructure UCITS ETF USD Dist | 86 | 0.45% p.a. | Distributing | Full replication |
Frequently asked questions
What is the name of -?
The name of - is ETFX DJ Brookfield Global Infrastructure Fund.
What is the ticker of ETFX DJ Brookfield Global Infrastructure Fund?
The primary ticker of ETFX DJ Brookfield Global Infrastructure Fund is -.
What is the ISIN of ETFX DJ Brookfield Global Infrastructure Fund?
The ISIN of ETFX DJ Brookfield Global Infrastructure Fund is DE000A1H8092.
What are the costs of ETFX DJ Brookfield Global Infrastructure Fund?
The total expense ratio (TER) of ETFX DJ Brookfield Global Infrastructure Fund amounts to 0.60% 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 ETFX DJ Brookfield Global Infrastructure Fund paying dividends?
ETFX DJ Brookfield Global Infrastructure Fund 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 ETFX DJ Brookfield Global Infrastructure Fund?
The fund size of ETFX DJ Brookfield Global Infrastructure Fund is 1m GBP. 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.
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.
