Europe
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| Exchange | Trading Currency | Ticker | Listing Date | SEDOL | Net Asset Value (NAV) | Shares Outstanding | Net Assets |
|---|---|---|---|---|---|---|---|
As of recent Month End & Quarter End (31 Dec 2025) | ETF | Index | Difference |
|---|---|---|---|
| 1 Year | 27.76% | 27.50% | 0.26% |
| Since Inception | 20.48% | 0.00% | 20.48% |
| Net Assets (%) | Ticker | Name | Country | SEDOL | Market Price | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| Sector | Weight (%) | |
|---|---|---|
| Industrials | 59.4 | |
| Utilities | 14.7 | |
| Communication Services | 8.3 | |
| Real Estate | 7.7 | |
| Materials | 6.1 | |
| Financials | 3.6 | |
| Information Technology | 0.2 |
| Country | Weight (%) | |
|---|---|---|
| Spain | 31.5 | |
| France | 24.6 | |
| Italy | 16.0 | |
| Sweden | 8.6 | |
| Austria | 3.9 | |
| Denmark | 3.8 | |
| Belgium | 3.6 | |
| Switzerland | 3.2 | |
| Britain | 3.0 | |
| Germany | 1.1 | |
| Norway | 0.6 | |
| Other | 0.1 |
| Industry | Weight (%) | |
|---|---|---|
| Capital Goods | 44.3 | |
| Utilities | 14.7 | |
| Transportation | 12.5 | |
| Telecommunication Services | 8.3 | |
| Equity Real Estate Investment Trusts (reits) | 7.7 | |
| Materials | 6.1 | |
| Financial Services | 3.6 | |
| Commercial & Professional Services | 2.6 | |
| Technology Hardware & Equipment | 0.2 |
| Return on Equity | 10.50% | |
| Average Market Cap | 23,541 M | |
| 2025 | 2026 | |
| Price to Earnings | 17.84 | 16.59 |
| Price to Book | 1.76 | 1.71 |
The Global X European Infrastructure Development UCITS ETF (BRIJ LN) seeks to invest in companies that are poised to benefit from a potential increase in infrastructure activity in Europe, including those involved in traditional infrastructure, infrastructure networks, clean energy infrastructure, and digital infrastructure.
| Exchange | Trading Currency | Ticker | Listing Date | SEDOL | Net Asset Value (NAV) | Shares Outstanding | Net Assets |
|---|---|---|---|---|---|---|---|
| London Stock Exchange | USD | BRIJ LN | 05 Sep 2024 | BT04LN4 | $19.21 (1.59%) | 11,670,000 | $224,160,943.28 |
| London Stock Exchange | GBP | BRIP LN | 05 Sep 2024 | BT04LR8 | -- | -- | -- |
| Deutsche Börse Xetra | EUR | B41J GY | 05 Sep 2024 | BT17Z74 | -- | -- | -- |
| SIX Swiss Exchange | CHF | BRIJ SW | 05 Sep 2024 | BT17Z85 | -- | -- | -- |
| Borsa Italiana | EUR | BRIJ IM | 12 Sep 2024 | BT17Z96 | -- | -- | -- |
| Net Assets (%) | Ticker | Name | Country | SEDOL | Market Price (€) | Shares Held | Market Value (€) |
|---|---|---|---|---|---|---|---|
| 8.27 | FER SM | FERROVIAL SE | NL | BRS7CF0 | 56.40 | 328,476 | 18,526,046.40 |
| 7.93 | HO FP | THALES SA | FR | 4162791 | 246.10 | 72,220 | 17,773,342.00 |
| 7.90 | DG FP | VINCI SA | FR | B1XH026 | 121.30 | 145,916 | 17,699,610.80 |
| 6.60 | LDO IM | LEONARDO SPA | IT | B0DJNG0 | 54.42 | 271,908 | 14,797,233.36 |
| 6.37 | AENA SM | AENA SME SA | ES | BTMKJR0 | 24.35 | 586,258 | 14,275,382.30 |
| 5.34 | FGR FP | EIFFAGE | FR | B13X013 | 124.75 | 95,965 | 11,971,633.75 |
| 4.53 | ANA SM | ACCIONA SA | ES | 5579107 | 191.70 | 52,921 | 10,144,955.70 |
| 4.32 | SKAB SS | SKANSKA AB-B SHS | SE | 7142091 | 24.15 | 400,803 | 9,678,997.05 |
| 4.08 | BZU IM | BUZZI SPA | IT | 5782206 | 51.45 | 177,921 | 9,154,035.45 |
| 3.87 | VER AV | VERBUND AG | AT | 4661607 | 62.50 | 138,714 | 8,669,625.00 |
