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PAVE - Global X U.S. Infrastructure Development UCITS ETF (USD) (Acc) (IE00BLCHJ534)

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(%)
IE00BLCHJ534
PAVE ISIN
Exchange Traded Funds (ETF)
Type of fund
Mirae Asset Global Investments
Provider
-
NAV per Share
02/11/2021
Inception Date
No
Dividend payments
CEOGES
CFI
PAVE
Ticker
Formed
Status
Equity
Investment category
Infrastructure
Sector
USA
Investor locations
Indxx U.S. Infrastructure Development v2 Index
Benchmark
0.47 %
Total Cost Ratio
Physical
Replication method
Yes
UCITS

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Yield on 18/05/2026, London S.E. (USD)

  • YTD
    12.75 %
  • 1M
    -0.64 %
  • 3M
    -0.77 %
  • 6M
    19.04 %
  • 1Y
    31.59 %
  • 3Y
    98.78 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (PAVE)

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Price dynamics

Fund profile

The Global X U.S. Infrastructure Development UCITS ETF follows the Indxx U.S. Infrastructure Development v2 Index and seeks to invest in companies involved in the production of raw materials, heavy equipment, engineering, and construction.

PAVE profile

The Global X U.S. Infrastructure Development UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Infrastructure sector located in USA. The Mirae Asset Global Investments fund’s base currency is USD and the share class was registered 02.11.2021 with unique ISIN - IE00BLCHJ534. Main exchange is London S.E. (USD) and ticker symbol is PAVE. The total expense ratio is 0.47%. The Global X U.S. Infrastructure Development UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Structure PAVE on 01/04/2026

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Paper Value
QUANTA SERVICES INC 3.57%
CSX CORP 3.46%
SEMPRA 3.39%
HOWMET AEROSPACE INC 3.28%
TRANE TECHNOLOGIES PLC 3.28%
EATON CORP PLC 3.27%
DEERE & CO 3.27%
UNION PACIFIC CORP 3.14%
FASTENAL CO 3.11%
NORFOLK SOUTHERN CORP 2.96%
PARKER HANNIFIN CORP 2.94%
EMERSON ELECTRIC CO 2.63%
ROCKWELL AUTOMATION INC 2.59%
CRH PLC 2.55%
NUCOR CORP 2.33%
UNITED RENTALS INC 2.28%
VULCAN MATERIALS CO 2.18%
MARTIN MARIETTA MATERIALS 2.12%
EMCOR GROUP INC 2%
AMRIZE LTD 1.79%
STEEL DYNAMICS INC 1.57%
HUBBELL INC 1.56%
MASTEC INC 1.54%
WOODWARD INC 1.32%
CARPENTER TECHNOLOGY 1.21%
ATI Inc 1.2%
ALCOA CORP 1.12%
RBC BEARINGS INC 1.04%
FORTIVE CORP 1.04%
RELIANCE INC 0.94%
TRIMBLE INC 0.91%
Westlake Corporation 0.9%
JACOBS SOLUTIONS INC 0.89%
IDEX CORP 0.86%
PENTAIR PLC 0.85%
GRACO INC 0.83%
CARLISLE COS INC 0.82%
LINCOLN ELECTRIC HOLDINGS 0.8%
WESCO INTERNATIONAL INC 0.8%
STERLING INFRASTRUCTURE INC 0.78%
RPM INTERNATIONAL INC 0.77%
MUELLER INDUSTRIES INC 0.76%
REGAL REXNORD CORP 0.75%
AECOM 0.68%
ADVANCED DRAINAGE SYSTEMS IN 0.63%
TOPBUILD CORP 0.61%
DYCOM INDUSTRIES INC 0.6%
CRANE CO 0.6%
SPX TECHNOLOGIES INC 0.59%
ACUITY INC 0.53%
BUILDERS FIRSTSOURCE INC 0.52%
VALMONT INDUSTRIES 0.49%
PRIMORIS SERVICES CORP 0.49%
TETRA TECH INC 0.47%
Zurn Elkay Water Solutions Corporation 0.46%
ARGAN INC 0.46%
COMMERCIAL METALS CO 0.43%
EVERUS CONSTRUCTION GROUP 0.4%
CENTURY ALUMINUM COMPANY 0.38%
POWELL INDUSTRIES INC 0.38%
EAGLE MATERIALS INC 0.37%
LEGENCE CORP-CL A 0.36%
TRINITY INDUSTRIES INC 0.35%
GORMAN-RUPP CO 0.35%
CENTURI HOLDINGS INC 0.34%
PREFORMED LINE PRODUCTS CO 0.34%
MYR GROUP INC/DELAWARE 0.34%
NWPX INFRASTRUCTURE INC 0.34%
ASTEC INDUSTRIES INC 0.33%
DXP ENTERPRISES INC 0.33%
GRANITE CONSTRUCTION INC 0.32%
MUELLER WATER PRODUCTS INC-A 0.32%
KNIFE RIVER CORP 0.32%
CONSTRUCTION PARTNERS INC-A 0.31%
LOUISIANA-PACIFIC CORP 0.31%
ARCOSA INC 0.31%
MDU RESOURCES GROUP INC 0.31%
INSTEEL INDUSTRIES INC 0.31%
MINERALS TECHNOLOGIES INC 0.31%
TITAN MACHINERY INC 0.3%
CUSTOM TRUCK ONE SOURCE INC 0.3%
TEREX CORP 0.3%
UNITED STATES LIME & MINERAL 0.3%
GREENBRIER COMPANIES INC 0.3%
TUTOR PERINI CORP 0.3%
MATERION CORP 0.29%
BADGER METER INC 0.28%
CLEVELAND-CLIFFS INC 0.27%
TITAN AMERICA SA 0.26%
CSW INDUSTRIALS INC 0.25%
EXPONENT INC 0.25%
CALIX INC 0.24%
WABASH NATIONAL CORP 0.24%
Atkore Inc 0.24%
DNOW INC 0.24%
METALLUS INC 0.24%
GIBRALTAR INDUSTRIES INC 0.23%
RYERSON HOLDING CORP 0.22%
COLUMBUS MCKINNON CORP/NY 0.2%
HERC HOLDINGS INC 0.19%
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Global X U.S. Infrastructure Development UCITS ETF (USD) (Dist)
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