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

94VE IE00BLCHJ534
TER
0.47%
Cost per €10,000
47 €/year
Fund size
≈ 655 M €
Income
Accumulating
Replication
Physical
Currency
USD
Domicile
Ireland
Launch
2021
Issuer
Index
U.S. Infrastructure Development
Sustainability
Standard
Type
ETF

Description

Global X U.S. Infrastructure Development UCITS ETF USD Acc EUR is a equity ETF from Global X tracking the U.S. Infrastructure Development index through physical replication. Domiciled in Ireland and launched in 2021, the fund manages about 655 M € and charges a TER of 0.47% — 47 € per year on a €10,000 investment. Income is automatically reinvested in the fund (accumulating).

The fund in context

Global X U.S. Infrastructure Development UCITS ETF USD Acc EUR competes with 1 other products on the same index (U.S. Infrastructure Development): it ranks 1st by fund size and 1st by ongoing cost, with a TER of 0.47% against a group median of 0.47%. It has been listed since 2021, 5 years of track record.

On a €10,000 investment the TER costs 47 € a year, and no product in the group costs less.

Replication is physical: the fund holds the underlying securities directly. The ten largest positions account for 32.8% of the portfolio.

Income is accumulated: no distribution is paid out, the share price absorbs it. In a savings plan this removes the need to reinvest dividends by hand. The fund is denominated in USD. That is not the same as currency risk: the exposure comes from the currencies of the underlying holdings, not from the denomination or the trading currency of a given listing.

Irish domicile lets the fund apply the Ireland–US tax treaty, with 15% withholding instead of 30% on US dividends received by the fund.

Top 10 holdings

Quanta Services Inc4.0%
CSX Corporation3.5%
Eaton Corporation PLC3.4%
Trane Technologies plc3.3%
Howmet Aerospace Inc3.2%
Deere & Company3.2%
United Rentals Inc3.1%
Union Pacific Corporation3.1%
Rockwell Automation Inc3.1%
Norfolk Southern Corporation2.9%
Indicative weights from the latest factsheet — they change with the market.

Stock exchange listings

Borsa ItalianaPAVEEUR
XETRA94VEEUR
London Stock ExchangePAVEUSD
Trading tickers by exchange (reference data). Prices are not shown here.

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ETF savings plans

Source: the fund's KID and the issuer's official documentation — data verified as of July 2026.

This page is informational and is not an investment recommendation. Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.