Global X European Infrastructure Development UCITS ETF EUR Accumulating
ISIN IE000PS0J481
|Ticker BRIP
TER
0.47% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
GBP 24 m
Inception Date
3 September 2024
Holdings
33
Overview
GBP 13.80
11/04/2025 (XETRA)
+0.51%
daily change
52 weeks low/high
12.00
14.50
Description
The Global X European Infrastructure Development UCITS ETF EUR Accumulating seeks to track the Mirae Asset European Infrastructure Development index. The Mirae Asset European Infrastructure Development index tracks the European infrastructure sector.
Documents
Basics
Data
| Index | Mirae Asset European Infrastructure Development |
| Investment focus | Equity, Europe, Infrastructure |
| Fund size | GBP 24 m |
| Total expense ratio | 0.47% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | - |
| Inception/ Listing Date | 3 September 2024 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | Global X |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | - |
| Investment Advisor | |
| Custodian Bank | SEI Investments – Depositary and Custodial Services (Ireland) Limited |
| Revision Company | - |
| Fiscal Year End | - |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | Unknown |
| 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 European Infrastructure Development UCITS ETF EUR Accumulating.
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Holdings
Below you find information about the composition of the Global X European Infrastructure Development UCITS ETF EUR Accumulating.
Top 10 Holdings
Weight of top 10 holdings
out of 33
63.31%
| Thales SA | 9.09% |
| VINCI SA | 7.95% |
| Ferrovial SE | 7.94% |
| Aena SME | 7.90% |
| Telefónica SA | 6.07% |
| Cellnex Telecom SA | 5.66% |
| Leonardo SpA | 5.10% |
| Skanska AB | 5.05% |
| Eiffage SA | 4.71% |
| Buzzi SpA | 3.84% |
Sectors
| Industrials | 63.49% |
| Telecommunication | 15.25% |
| Utilities | 4.70% |
| Basic Materials | 3.84% |
| Other | 12.72% |
As of 27/02/2025
Performance
Returns overview
| YTD | +12.73% |
| 1 month | -1.29% |
| 3 months | +12.91% |
| 6 months | +9.14% |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +9.49% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| 2021 | - |
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 | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| 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 | -10.14% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | B41J | - - | - - | - |
| Borsa Italiana | EUR | BRIJ | - - | - - | - |
| Borsa Italiana | EUR | - | GHCO | ||
| London Stock Exchange | GBP | BRIP | BRIP LN | BRIP.L | GHCO |
| London Stock Exchange | USD | BRIJ | BRIJ LN | BRIJ.L | GHCO |
| SIX Swiss Exchange | CHF | BRIJ | BRIJ SW | BRIJ.S | GHCO |
| XETRA | EUR | B41J | B41J GY | B41J.DE | GHCO |
Further information
Frequently asked questions
What is the name of BRIP?
The name of BRIP is Global X European Infrastructure Development UCITS ETF EUR Accumulating.
What is the ticker of Global X European Infrastructure Development UCITS ETF EUR Accumulating?
The primary ticker of Global X European Infrastructure Development UCITS ETF EUR Accumulating is BRIP.
What is the ISIN of Global X European Infrastructure Development UCITS ETF EUR Accumulating?
The ISIN of Global X European Infrastructure Development UCITS ETF EUR Accumulating is IE000PS0J481.
What are the costs of Global X European Infrastructure Development UCITS ETF EUR Accumulating?
The total expense ratio (TER) of Global X European Infrastructure Development UCITS ETF EUR Accumulating 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 European Infrastructure Development UCITS ETF EUR Accumulating paying dividends?
Global X European Infrastructure Development UCITS ETF EUR Accumulating 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 Global X European Infrastructure Development UCITS ETF EUR Accumulating?
The fund size of Global X European Infrastructure Development UCITS ETF EUR Accumulating is 24m 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.
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