1M6MYTD1Y5YMAX
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Core data
| Name | Global X ETFs ICAV - Global X U.S. Infrastructure Development UCITS ETF - USD ACC |
| Issuer | Global X |
| Fund domicile | Ireland |
| TER | 0.47% |
| Fund size | €654.65m |
| P/E ratio | 26.35 |
| P/B ratio | 3.77 |
| Inception date | 02/11/2021 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
London Stock Exchange | PAVE.L |
XETRA | 94VE.DE |
Frankfurt | 94VE.F |
Düsseldorf | 94VE.DU |
London | PAVE.L |
Milan | PAVE.MI |
München | 94VE.MU |
SIX | PAVE.SW |
Hamburg | 94VE.HM |
Composition
| Holdings | Share |
|---|---|
| 4.00% | |
| 3.95% | |
| 3.73% | |
| 3.67% | |
| 3.55% | |
| 3.37% | |
| 3.27% | |
| 3.19% | |
| 3.18% | |
| 3.04% |
As of 11/09/2026
Top sectors
| Sector | Share |
|---|---|
Industrials | 72.76% |
Materials | 20.71% |
Utilities | 3.10% |
Information Technology | 2.17% |
Consumer Discretionary | 0.86% |
Top countries
| Country | Share |
|---|---|
USA | 100.00% |
