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, accumulating, and 1-year price performance -5.6%.
ISINIE000PS0J481
TER0.47%
DomicileIreland
Distribution policyAccumulating
IndexMirae Asset European Infrastructure Development
Fund size545M
Holdings51
1-year price performance-5.6%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| BRIJ.L | LSE | USD | Ireland | €447K | 22,917 |
| B41J.DE | XETRADefault at German brokers | EUR | Ireland | €436K | 22,605 |
| BRIP.L | LSE | GBP | Ireland | €374K | 18,514 |
| BRIJ.MI | ETFP | EUR | Ireland | €98K | 5,094 |
| BRIJ.SW | SW | CHF | Ireland | €34K | 1,710 |
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 2026-10-13.
Largest holdings
The 10 largest holdings make up 59.06% of the fund, which holds 51 positions in total. As of 2026-10-09.
| Holding | Symbol | Weight |
|---|---|---|
| THALES SA | HO | 8.52% |
| VINCI SA | DG.PA | 7.90% |
| AENA SME SA | AENA | 7.50% |
| HOLCIM LTD | HOLN | 7.29% |
| FERROVIAL NV | FER.AS | 6.96% |
| LEONARDO SPA | LDO.MI | 5.33% |
| ORSTED A/S | ORSTED.CO | 4.72% |
| VERBUND AG | OEWA | 4.12% |
| TELEFONICA SA | TEF | 3.42% |
| CELLNEX TELECOM SA | CLNX | 3.32% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.