Global X
BRIJ
IE000PS0J481
European Infrastructure Development UCITS ETF
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About this ETF

The Global X European Infrastructure Development UCITS ETF EUR Accumulating seeks to track the Mirae Asset European Infrastructure Development index. The Mirae Asset European Infrastructure Development index tracks the European infrastructure sector.

TER
0.47%

Total Expense Ratio per year

Fund Size
€572.19M

Assets under management

Holdings
46

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
14.47
Weighted Fwd P/E
15.35
💰 Revenue Estimates
Current Year CY
+5.4% ⌀ 14 Analysts Coverage
Next Year NY
+5.66% ⌀ 14 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+20.7% ⌀ 11 Analysts Coverage
Next Year NY
+14.89% ⌀ 11 Analysts Coverage

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ETF Profile
Provider
Global X
 Global X
Fund Type
ETF
Type
Passive
Inception Date
09/03/2024 (2 yrs)
Index Group
Mirae Asset Thematics
Index
Mirae Asset European Infrastructure Development
Region
Europe
Country
-
Sector
Infrastructure
Strategy
-
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
49/100 Moderate
Diversification Score
49/100 Moderate
3Y Volatility
16.1% p.a.
Max Drawdown (3Y)
-12.0%
Sharpe Ratio (3Y)
0.49
Beta Factor
0.00
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🟡 Moderate analyst coverage (10.9 analysts)
⚠️ Elevated top 10 holdings concentration: 59% of fund in top 10 positions.
🔴 Severe sector concentration risk: 66% in "Industrials".
⚠️ Industry concentration: 35% in "Engineering & Construction".
🔴 Dominant Cyclicality: 77% in cyclical industries – higher drawdown risk in recessions.
⚠️ Elevated Interest Rate Sensitivity: 81% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 46% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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