Global X U.S. Infrastructure Development UCITS ETF USD Acc EUR • 94VE

Capital at risk.

About Global X U.S. Infrastructure Development UCITS ETF USD Acc EUR
Base currency
info
$ USD
Traded currency
info
EUR
ISIN
info
IE00BLCHJ534
Trading on
info
XETRA
Ticker
info
94VE
Fund manager
info
Global X
Key facts & metrics
BasicAdvanced
Fund size
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€99.8M
Income
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Accumulating
Expense Ratio
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47.00%
Dividend Yield
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1.06256
Valuation
Price to prospective earnings
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21.74
Price to book
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2.05
Price to sales
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3.65
Price to cashflow
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15.55
Price
52-week High
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€40.66
52-week Low
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€27.73
50-day moving average
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€37.53
200-day moving average
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€35.16
Technicals
YTD
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17.66%
Year 1
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14.17%
Year 3
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23.71%
Year 5
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0.00%
Year 10
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0.00%
Volatility Year 1
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21.79%
Volatility Year 3
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21.01%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.89%
Growth
Long term projected earnings
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11.70%
Historical earnings
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5.33%
Sales
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5.39%
Cash flow
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5.32%
Book value
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9.46%
Sector breakdown
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Industrials

% 74,34

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Materials

% 18,41

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Utilities

% 3,68

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Technology

% 3,57

Regional breakdown

North America

% 100,00

Top 10 Holdings
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Howmet Aerospace Inc

4.3%

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Fastenal Company

3.64%

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United Rentals Inc

3.39%

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CRH PLC ADR

3.34%

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Norfolk Southern Corporation

3.29%

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Quanta Services Inc

3.27%

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Parker-Hannifin Corporation

3.13%

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Sempra Energy

3.05%

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CSX Corporation

2.96%

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Trane Technologies plc

2.95%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of 94VE?
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The name of 94VE is Global X U.S. Infrastructure Development UCITS ETF USD Acc EUR.

What is the ticker of Global X U.S. Infrastructure Development UCITS ETF USD Acc EUR?
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The primary ticker of Global X U.S. Infrastructure Development UCITS ETF USD Acc EUR is 94VE.

What is the ISIN of Global X U.S. Infrastructure Development UCITS ETF USD Acc EUR?
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The ISIN of Global X U.S. Infrastructure Development UCITS ETF USD Acc EUR is IE00BLCHJ534.

What are the costs of Global X U.S. Infrastructure Development UCITS ETF USD Acc EUR
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The total expense ratio (TER) of Global X U.S. Infrastructure Development UCITS ETF USD Acc EUR amounts to 47.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does Global X U.S. Infrastructure Development UCITS ETF USD Acc EUR pay dividends?
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No, Global X U.S. Infrastructure Development UCITS ETF USD Acc EUR doesn't pay dividends.

What currency is Global X U.S. Infrastructure Development UCITS ETF USD Acc EUR traded in?
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Global X U.S. Infrastructure Development UCITS ETF USD Acc EUR is traded in EUR.

Is Global X U.S. Infrastructure Development UCITS ETF USD Acc EUR an accumulating or distributing ETF?
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Global X U.S. Infrastructure Development UCITS ETF USD Acc EUR is accumulating.

Who is the fund manager of “Global X U.S. Infrastructure Development UCITS ETF USD Acc EUR?
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The fund manager of Global X U.S. Infrastructure Development UCITS ETF USD Acc EUR is Global X.

What is the fund size of Global X U.S. Infrastructure Development UCITS ETF USD Acc EUR?
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The fund size of Global X U.S. Infrastructure Development UCITS ETF USD Acc EUR is €99.8M.