Key stats
About GLOBAL X ETFS ICAV US INFRASTRUCTURE DEVELOPMENTS UCITS ETF
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Inception date
Nov 2, 2021
Replication method
Physical
Primary advisor
Global X Management Co. LLC
ISIN
IE00BLCHJ534
The investment objective of the Fund is to provide investment results that closely correspond, before fees and expenses, generally to the price and yield performance of the Indxx U.S. Infrastructure Development v2 Index
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
Producer Manufacturing
Non-Energy Minerals
Electronic Technology
Industrial Services
Stocks99.90%
Producer Manufacturing28.23%
Non-Energy Minerals20.35%
Electronic Technology12.58%
Industrial Services10.09%
Transportation9.18%
Distribution Services4.99%
Finance3.96%
Utilities3.71%
Process Industries2.90%
Technology Services2.56%
Retail Trade1.35%
Bonds, Cash & Other0.10%
Cash0.10%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history