Index | Indxx U.S. Infrastructure Development |
Investment focus | Equity, United States, Infrastructure |
Fund size | GBP 221 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 GBP) | 16.22% |
Inception/ Listing Date | 2 November 2021 |
Distribution policy | Accumulating |
Distribution frequency | - |
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 |
Germany | 30% tax rebate |
Switzerland | 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. Plc | 3.68% |
Trane Technologies | 3.45% |
Quanta Services | 3.23% |
Emerson Electric Co. | 3.10% |
United Rentals | 3.06% |
Martin Marietta Materials | 3.03% |
Parker-Hannifin | 2.99% |
Howmet Aerospace | 2.80% |
Sempra | 2.79% |
Vulcan Materials | 2.68% |
United States | 88.62% |
Ireland | 7.13% |
United Kingdom | 1.04% |
Other | 3.21% |
Industrials | 69.80% |
Basic Materials | 21.43% |
Utilities | 2.79% |
Technology | 1.76% |
Other | 4.22% |
YTD | +10.82% |
1 month | +2.78% |
3 months | -1.60% |
6 months | +13.36% |
1 year | +24.83% |
3 years | - |
5 years | - |
Since inception (MAX) | +43.78% |
2023 | +23.90% |
2022 | +4.82% |
2021 | - |
2020 | - |
Volatility 1 year | 16.22% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.53 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -9.59% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -16.44% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | PAVE | - - | - - | - |
gettex | EUR | 94VE | - - | - - | - |
Borsa Italiana | EUR | - | PAVEEUIV | PAVE.MI | GHCO/Virtu |
London Stock Exchange | USD | PAVE | PAVE LN PAVEUSIV | PAVE.L PAVEiv.P | GHCO/Virtu |
London Stock Exchange | GBP | - | PAVGGBIV | PAVG.L | GHCO/Virtu |
SIX Swiss Exchange | CHF | PAVE | PAVECHIV | PAVE.S | GHCO/Virtu |
XETRA | EUR | 94VE | PAVEEUIV | 94VE.DE | GHCO/Virtu |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Global X U.S. Infrastructure Development UCITS ETF USD Distributing | 21 | 0.47% p.a. | Distributing | Full replication |