Fund profile by ISIN IE00BLCHJ534
Global X U.S. Infrastructure Development UCITS ETF USD Acc
Research Global X U.S. Infrastructure Development UCITS ETF USD Acc by ISIN IE00BLCHJ534: TER 0.47%, domicile Ireland, accumulating, and 1-year price performance +11.7%.
ISINIE00BLCHJ534
TER0.47%
DomicileIreland
Distribution policyAccumulating
IndexIndxx U.S. Infrastructure Development
Fund size858M
Holdings101
1-year price performance+11.7%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| PAVE.L | LSE | USD | Ireland | €1.0M | 22,533 |
| 94VE.DE | XETRADefault at German brokers | EUR | Ireland | €171K | 3,751 |
| PAVE.MI | ETFP | EUR | Ireland | €127K | 2,790 |
| PAVE.SW | SW | CHF | Ireland | €67K | 1,477 |
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 2026-10-12.
Largest holdings
The 10 largest holdings make up 35.52% of the fund, which holds 101 positions in total. As of 2026-10-09.
| Holding | Symbol | Weight |
|---|---|---|
| QUANTA SERVICES INC | PWR | 4.39% |
| CSX CORP | CSX | 3.85% |
| EATON CORP PLC | ETN | 3.75% |
| TRANE TECHNOLOGIES PLC | TT | 3.56% |
| UNION PACIFIC CORP | UNP | 3.51% |
| DEERE & CO | DE | 3.47% |
| FASTENAL CO | FAST | 3.30% |
| NUCOR CORP | NUE | 3.29% |
| UNITED RENTALS INC | URI | 3.21% |
| NORFOLK SOUTHERN CORP | NSC | 3.20% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.