Fund profile by ISIN IE000PS0J481

Global X European Infrastructure Development UCITS ETF EUR Accumulating

Research Global X European Infrastructure Development UCITS ETF EUR Accumulating by ISIN IE000PS0J481: TER 0.47%, domicile Ireland, and 1-year price performance +6.2%.

ISINIE000PS0J481
TER0.47%
DomicileIreland
Distribution policy
Index
Fund size575M
Holdings
1-year price performance+6.2%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
B41J.DEXETRADefault at German brokersEURIreland€372K18,492
BRIJ.MIETFPEURIreland€95K4,683
BRIJ.SWSWCHFIreland€26K1,306

Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.

Largest holdings

The 10 largest holdings make up 60.41% of the fund. As of 2026-08-12.

HoldingSymbolWeight
ThalesHO.PA8.69%
Vinci SADG.PA8.19%
Ferrovial NVFER.AS8.03%
Holcim LtdHOLN.SW7.63%
Aena SME SAAENA.MC7.29%
Leonardo SpA Az nom Post raggruppamentoLDO.MI5.69%
Orsted ASORSTED.CO4.67%
Verbund AG Class AVER.VI3.43%
Telefonica SATEF.MC3.42%
Cellnex Telecom SACLNX.MC3.37%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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