Europe
Loading...
Distribution Calendar| 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 | 19.02% | 19.63% | -0.60% |
| 3 Years | 22.48% | 23.10% | -0.62% |
| Since Inception | 14.45% | 15.04% | -0.59% |
| Net Assets (%) | Ticker | Name | Country | SEDOL | Market Price | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| Sector | Weight (%) | |
|---|---|---|
| Industrials | 71.5 | |
| Materials | 22.5 | |
| Utilities | 3.2 | |
| Information Technology | 1.9 | |
| Consumer Discretionary | 0.8 | |
| Other | 0.1 |
| Return on Equity | 14.00% | |
| Average Market Cap | 45,786 M | |
| 2025 | 2026 | |
| Price to Earnings | 26.75 | 26.28 |
| Price to Book | 3.87 | 3.53 |
| ISIN | Security Description | Currency | Weight | Asset Class | Country of Issue |
|---|---|---|---|---|---|
| CH0224397346 | SWITZERLAND (GOVERNMENT OF) 0% SNR 22/06/2029 CHF1000 | CHF | 17.14% | Sovereign | CH |
| FR001400BKZ3 | FRANCE(GOVT OF) 2% BDS 25/11/2032 EUR1'REGS | EUR | 15.82% | Sovereign | FR |
| DE0001135085 | GERMANY(FEDERAL REPUBLIC) 4.75% BDS 04/07/28 EUR0.01 | EUR | 13.12% | Sovereign | DE |
| DE000BU22072 | GERMANY(FEDERAL REPUBLIC) 2% NTS 10/12/2026 EUR0.01 | EUR | 11.59% | Sovereign | DE |
| FR001400NBC6 | FRANCE(GOVT OF) 2.5% BDS 24/09/27 EUR1'144A | EUR | 7.08% | Sovereign | FR |
| DE000BU25018 | GERMANY(FEDERAL REPUBLIC) 2.4% NTS 19/10/2028 EUR0.01 | EUR | 6.03% | Sovereign | DE |
| DE0001102515 | GERMANY(FEDERAL REPUBLIC) 0% BDS 15/05/2035 EUR0.01 | EUR | 5.80% | Sovereign | DE |
| FR0011883966 | FRANCE(GOVT OF) 2.5% SNR 25/05/30 EUR1'REGS | EUR | 4.35% | Sovereign | FR |
| FR0129132702 | FRANCE TREASURY BILL BT 0.0 11MAR26 | 3.60% | Equity | ||
| US91282CBF77 | UNITED STATES OF AMER TREAS NOTES 0.125% TIPS 15/01/31 USD100 | USD | 3.19% | Treasury | US |
The Global X U.S. Infrastructure Development UCITS ETF (PAVE LN) seeks to invest in companies that stand to benefit from a potential increase in infrastructure activity in the United States, including those involved in the production of raw materials, heavy equipment, engineering, and construction.
| Exchange | Trading Currency | Ticker | Listing Date | SEDOL | Net Asset Value (NAV) | Shares Outstanding | Net Assets |
|---|---|---|---|---|---|---|---|
| London Stock Exchange | USD | PAVE LN | 04 Nov 2021 | BP49DF3 | $45.68 (2.26%) | 11,790,000 | $538,604,944.25 |
| Borsa Italiana | EUR | PAVE IM | 18 Nov 2021 | BP49DK8 | -- | -- | -- |
| Deutsche Börse Xetra | EUR | 94VE GY | 11 Nov 2021 | BP49DH5 | -- | -- | -- |
| SIX Swiss Exchange | CHF | PAVE SW | 06 Dec 2021 | BP49DJ7 | -- | -- | -- |
| Bolsa Mexicana De Valores | MXN | PAVEUN MM | 04 Mar 2022 | BM8H8P7 | -- | -- | -- |
| Exchange | Trading Currency | Ticker | Listing Date | SEDOL | Net Asset Value (NAV) | Shares Outstanding | Net Assets |
|---|---|---|---|---|---|---|---|
| London Stock Exchange | GBP | PAVG LN | 04 Nov 2021 | BP6JGG3 | $44.82 (2.26%) | 480,000 | $21,514,372.62 |
| London Stock Exchange | USD | PAVU LN | 08 Jan 2024 | BS557M6 | -- | -- | -- |
| Net Assets (%) | Ticker | Name | Country | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
|---|---|---|---|---|---|---|---|
| 4.49 | HWM | HOWMET AEROSPACE INC | US | BKLJ8V2 | 211.71 | 118,985 | 25,190,314.35 |
| 3.58 | PH | PARKER HANNIFIN CORP | US | 2671501 | 893.98 | 22,415 | 20,038,561.70 |
| 3.42 | CRH | CRH PLC | IE | B01ZKD6 | 126.44 | 151,480 | 19,153,131.20 |
| 3.36 | PWR | QUANTA SERVICES INC | US | 2150204 | 439.68 | 42,870 | 18,849,081.60 |
| 3.05 | NSC | NORFOLK SOUTHERN CORP | US | 2641894 | 287.82 | 59,468 | 17,116,079.76 |
| 2.94 | SRE | SEMPRA | US | 2138158 | 89.71 | 183,917 | 16,499,194.07 |
| 2.93 | CSX | CSX CORP | US | 2160753 | 36.27 | 452,133 | 16,398,863.91 |
| 2.91 | FAST | FASTENAL CO | US | 2332262 | 40.44 | 403,189 | 16,304,963.16 |
| 2.90 | URI | UNITED RENTALS INC | US | 2134781 | 845.06 | 19,248 | 16,265,714.88 |
| 2.86 | ROK | ROCKWELL AUTOMATION INC | US | 2754060 | 398.55 | 40,176 | 16,012,144.80 |
