Returns not available as there is less than 12 months of performance history.
Returns not available as there is less than 12 months of performance history.
Europe faces a significant infrastructure investment gap estimated to reach $2 trillion by 2040, creating a compelling need for focused investment. This gap is believed to highlight the demand for modernising and expanding infrastructure spend across the continent. (Source: Infrastructure Outlook, Global Infrastructure Outlook).
European governments are proactively addressing the infrastructure investment gap by committing over €1.38 trillion to funding programs like NextGenerationEU, the Cohesion Policy, and the Connecting Europe Facility. These initiatives focus on modernising traditional infrastructure, networks, clean energy, and digital infrastructure, potentially benefiting companies involved across the project lifecycle. (Source: European Union).
As economies evolve, so do our infrastructure needs. The ETF seeks to capture this trend by investing in companies that provide exposure to European infrastructure development.
Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.
| Inception Date | 03 Sep 2024 |
| Total Expense Ratio | 0.47% |
| Ongoing Charges | 0.47% |
| Fund AUM | €1,200,529.52 |
| Domicile | Ireland |
| Investment Manager | Global X Management LLC |
| Custodian | BBH |
| Asset Class | Equity |
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.
The Global X European Infrastructure Development UCITS ETF (BRIJ LN) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Mirae Asset European Infrastructure Development Index.
| Primary Ticker | BRIJ |
| Primary ISIN | IE000PS0J481 |
| Bloomberg Index Ticker | MAEUIDN |
| Number of Holdings | 36 |
| Index Provider | Mirae Asset |
| Management Style | Physical - Full Replication – Passively Managed Index Tracking |
| SFDR Classification | Article 6 |
| UCITS Compliant | Yes |
| ISA Eligibility | Yes |
| SIPP Available | Yes |
| UK Reporting Status | Yes |
Citigroup Global Markets, DRW Europe BV, Flow Traders BV, GHCO LLP, HSBC Bank PLC, Jane Street Financial Ltd, Mirae Asset Securities UK Ltd, Societe Generale SA, Susquehanna Intl Ltd, Virtu Financial Ireland Ltd, JP Morgan Securities PLC
United Kingdom, Austria, Denmark, Finland, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, Switzerland
| 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 | €15.01 (-0.07%) | 80,000 | €1,200,529.52 |
| 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 | -- | -- | -- |
As of 30 Sep 2024 |
ETF | Index | Difference |
|---|---|---|---|
| Last 12 Months | -- | -- | -- |
Returns not available as there is less than 12 months of performance history.
Returns not available as there is less than 12 months of performance history.
| Net Assets (%) | Ticker | Name | Country | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
|---|---|---|---|---|---|---|---|
| 7.96 | DG FP | VINCI SA | France | B1XH026 | 105.30 | 907 | 95,507.10 |
| 7.77 | AENA SM | AENA SME SA | Spain | BVRZ8L1 | 198.90 | 469 | 93,284.10 |
| 7.74 | FER SM | FERROVIAL SE | Spain | BRS7CF0 | 37.10 | 2,504 | 92,898.40 |
| 7.71 | HO FP | THALES SA | France | 4162791 | 147.30 | 628 | 92,504.40 |
| 6.29 | CLNX SM | CELLNEX TELECOM SA | Spain | BX90C05 | 35.63 | 2,120 | 75,535.60 |
| 6.20 | TEF SM | TELEFONICA SA | Spain | 5732524 | 4.38 | 16,999 | 74,370.63 |
| 4.77 | FGR FP | EIFFAGE | France | B13X013 | 86.64 | 661 | 57,269.04 |
| 4.44 | SKAB SS | SKANSKA AB-B SHS | Sweden | 7142091 | 19.61 | 2,718 | 53,298.84 |
| 3.80 | EDPR PL | EDP RENOVAVEIS SA | Portugal | B39GNW2 | 14.42 | 3,167 | 45,668.14 |
| 3.79 | BZU IM | BUZZI SPA | Italy | 5782206 | 35.56 | 1,279 | 45,481.24 |
| 3.55 | ACKB BB | ACKERMANS & VAN HAAREN | Belgium | 5715774 | 185.40 | 230 | 42,642.00 |
| 3.09 | LDO IM | LEONARDO SPA | Italy | B0DJNG0 | 20.96 | 1,768 | 37,057.28 |
| 3.01 | GF SW | FISCHER (GEORG)-REG | Switzerland | BM8J5G3 | 65.02 | 556 | 36,152.78 |
| 2.88 | SWECB SS | SWECO AB-B SHS | Sweden | BLN9XH8 | 15.27 | 2,264 | 34,581.17 |
| 2.87 | ADP FP | ADP | France | B164FY1 | 111.10 | 310 | 34,441.00 |
| 2.81 | NKT DC | NKT A/S | Denmark | 7106354 | 84.35 | 400 | 33,740.47 |
| 2.57 | INW IM | INFRASTRUTTURE W | Italy | BZ0P4R4 | 10.85 | 2,838 | 30,792.30 |
| 2.16 | GET FP | GETLINK SE | France | B292JQ9 | 15.63 | 1,659 | 25,921.88 |
| 1.70 | FHZN SW | FLUGHAFEN ZURICH AG-REG | Switzerland | BYQ8481 | 212.10 | 96 | 20,361.24 |
| 1.69 | ANE SM | CORP ACCIONA ENE | Spain | BP7L895 | 20.14 | 1,010 | 20,341.40 |
| 1.50 | BBY LN | BALFOUR BEATTY PLC | United Kingdom | 0096162 | 5.11 | 3,523 | 18,009.66 |
| 1.32 | SCYR SM | SACYR SA | Spain | 5504789 | 3.20 | 4,947 | 15,840.29 |
| 1.31 | TIT IM | TELECOM ITALIA SPA | Italy | 7634394 | 0.25 | 61,596 | 15,700.82 |
| 1.27 | WBD IM | WEBUILD SPA | Italy | B09MRX8 | 2.47 | 6,186 | 15,291.79 |
| 1.19 | FRA GR | FRAPORT AG | Germany | 7107551 | 48.64 | 294 | 14,300.16 |
| 1.08 | AFRY SS | AFRY AB | Sweden | BN791J6 | 16.01 | 807 | 12,922.51 |
| 0.96 | BREE LN | BREEDON GROUP PLC | United Kingdom | BM8NFJ8 | 5.02 | 2,293 | 11,503.28 |
| 0.90 | ERG IM | ERG SPA | Italy | 5337093 | 23.40 | 463 | 10,834.20 |
| 0.75 | NCCB SS | NCC AB-B SHS | Sweden | 4645742 | 15.03 | 595 | 8,941.75 |
| 0.71 | ECV GR | ENCAVIS AG | Germany | 5491966 | 17.08 | 496 | 8,471.68 |
| 0.52 | NORCO NO | NORCONSULT AS | Norway | BMTQPF2 | 3.10 | 2,030 | 6,295.38 |
| 0.46 | HTRO SS | HEXATRONIC GROUP AB | Sweden | BM9S1Z0 | 4.36 | 1,268 | 5,530.50 |
| 0.41 | SLR SM | SOLARIA ENERGIA | Spain | B1YVKJ4 | 12.06 | 408 | 4,920.48 |
| 0.39 | KIE LN | KIER GROUP PLC | United Kingdom | 0491563 | 1.66 | 2,789 | 4,619.54 |
| 0.27 | KEMPOWR FH | KEMPOWER OYJ | Finland | BP6VMQ1 | 11.17 | 286 | 3,194.62 |
| 0.11 | CASH ($) | 1.00 | 1,329 | 1,329.01 | |||
| 0.08 | ALFEN NA | ALFEN N.V. | Netherlands | BG0SJ42 | 13.34 | 72 | 960.12 |
| 0.00 | OTHER PAYABLE & RECEIVABLES | 1.00 | 15 | 14.72 |