Global X ETF U.S. Infrastructure Development UCITS ETF USD Dis (PAVG)
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REPLICATION
SECURITIES LENDING
COUNTERPARTIES
Security | Weight |
---|---|
FASTENAL CO | 3.30% |
TRANE TECHNOLOGIES | 3.26% |
EATON CORP | 3.20% |
PARKER-HANNIFIN CORPORATION | 3.18% |
ROCKWELL AUTOMATION INC | 3.13% |
UNITED RENTALS INC | 3.08% |
NUCOR CORPORATION | 3.01% |
DEERE & CO | 2.99% |
EMERSON ELECTRIC CO. | 2.87% |
SEMPRA | 2.80% |
ASSET SPLIT
Annual & interim reports
Before you invest, please make sure you read the documents below
OBJECTIVE
Index: | The Indxx U.S. Infrastructure Development v2 Index is designed to measure the performance of U.S. listed companies that provide exposure to domestic infrastructure development, including companies involved in construction and engineering, production of infrastructure raw materials, composites and products; industrial transportation; and producers/distributors of heavy construction equipment(collectively, "U.S. Infrastructure Development Companies"), as defined by Indxx, LLC, the provider of the Indxx U.S. Infrastructure Development v2 Index. |
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Aim: |
The Global X U.S. Infrastructure Development UCITS ETF (PAVE LN) seeks to provide...
Read full aim for Global X ETF |
Leverage: | 100% |
Currency hedging: | n/a |
COSTS
Ongoing Charge (OCF/TER): | 0.47% |
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Management fee: | 0.47% |
Indicative spread: | 0.63% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Company announcements
No company announcements about Global X ETF U.S. Infrastructure Development UCITS ETF USD Dis were found.
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