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 +14.3%.

ISINIE00BLCHJ641
TER0.47%
DomicileIreland
Distribution policyDistributing
IndexIndxx U.S. Infrastructure Development
Fund size769M
Holdings101
1-year price performance+14.3%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
PAVG.LLSEGBPIreland€63K1,391
PAVU.LLSEUSDIreland€7K155

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 2026-10-12.

Largest holdings

The 10 largest holdings make up 35.52% of the fund, which holds 101 positions in total. As of 2026-10-09.

HoldingSymbolWeight
QUANTA SERVICES INCPWR4.39%
CSX CORPCSX3.85%
EATON CORP PLCETN3.75%
TRANE TECHNOLOGIES PLCTT3.56%
UNION PACIFIC CORPUNP3.51%
DEERE & CODE3.47%
FASTENAL COFAST3.30%
NUCOR CORPNUE3.29%
UNITED RENTALS INCURI3.21%
NORFOLK SOUTHERN CORPNSC3.20%

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

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