Key stats
About GLOBAL X ETFS ICAV EUROPEAN INFRASTRUCTURE DEVELOPMENT UCIT
Home page
Inception date
Sep 3, 2024
Replication method
Physical
Primary advisor
Global X Management Co. (Europe) Ltd.
ISIN
IE000PS0J481
The investment objective of the Fund is to provide investment results that closely correspond, before fees and expenses
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
Industrial Services
Transportation
Communications
Electronic Technology
Stocks99.88%
Industrial Services33.77%
Transportation16.81%
Communications15.35%
Electronic Technology12.28%
Producer Manufacturing5.43%
Consumer Durables5.23%
Non-Energy Minerals5.09%
Utilities4.92%
Commercial Services1.00%
Bonds, Cash & Other0.12%
Cash0.12%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history