Fund profile by ISIN IE00BLCHJ641
Global X U.S. Infrastructure Development UCITS ETF USD Dis
Research Global X U.S. Infrastructure Development UCITS ETF USD Dis by ISIN IE00BLCHJ641: TER 0.47%, domicile Ireland, distributing, and 1-year price performance +21.3%.
ISINIE00BLCHJ641
TER0.47%
DomicileIreland
Distribution policyDistributing
Index—
Fund size768M
Holdings—
1-year price performance+21.3%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| PAVG.L | LSE | GBP | Ireland | €88K | 1,930 |
| PAVU.L | LSE | USD | Ireland | €5K | 109 |
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 has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-08-28.
Largest holdings
The 10 largest holdings make up 34.31% of the fund. As of 2026-08-14.
| Holding | Symbol | Weight |
|---|---|---|
| Quanta Services Inc | PWR | 3.94% |
| CSX Corp | CSX | 3.90% |
| Howmet Aerospace Inc | HWM | 3.59% |
| Union Pacific Corp | UNP | 3.50% |
| Eaton Corp PLC | ETN | 3.44% |
| Trane Technologies PLC Class A | TT | 3.23% |
| Norfolk Southern Corp | NSC | 3.22% |
| Nucor Corp | NUE | 3.21% |
| Deere & Co | DE | 3.14% |
| United Rentals Inc | URI | 3.13% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.