1M6MYTD1Y5YMAX
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Core data
| Name | Global X European Infrastructure Development UCITS ETF - USD ACC |
| Issuer | Global X |
| Fund domicile | Ireland |
| TER | 0.47% |
| Fund size | €569.25m |
| P/E ratio | 20.43 |
| P/B ratio | 2.3 |
| Inception date | 03/09/2024 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | B41J.DE |
Frankfurt | B41J.F |
Düsseldorf | B41J.DU |
Milan | BRIJ.MI |
London | BRIJ.L |
München | B41J.MU |
SIX | BRIJ.SW |
Hamburg | B41J.HM |
Composition
| Holdings | Share |
|---|---|
| 8.47% | |
| 7.87% | |
| 7.60% | |
| 7.21% | |
| 7.11% | |
| 5.45% | |
| 4.61% | |
| 3.68% | |
| 3.67% | |
| 3.40% |
As of 11/09/2026
Top sectors
| Sector | Share |
|---|---|
Industrials | 58.14% |
Utilities | 14.23% |
Materials | 8.63% |
Communication Services | 8.07% |
Real Estate | 7.27% |
Financials | 3.45% |
Top countries
| Country | Share |
|---|---|
Spain | 31.16% |
France | 25.12% |
Italy | 14.05% |
Sweden | 8.14% |
Denmark | 6.90% |
Austria | 3.80% |
Belgium | 3.45% |
Switzerland | 2.85% |
United Kingdom | 2.75% |
