Global X
PAVE
IE00BLCHJ534
U.S. Infrastructure Development UCITS ETF
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About this ETF

The Global X U.S. Infrastructure Development UCITS ETF USD Accumulating seeks to track the Indxx U.S. Infrastructure Development index. The Indxx U.S. Infrastructure Development index tracks the U.S. infrastructure sector.

TER
0.47%

Total Expense Ratio per year

Fund Size
€703.58M

Assets under management

Holdings
100

Underlying equities

Dividend Yield
0.82%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
27.63
Weighted Fwd P/E
18.81
💰 Revenue Estimates
Current Year CY
+15.02% ⌀ 15 Analysts Coverage
Next Year NY
+8.12% ⌀ 15 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+37.44% ⌀ 15 Analysts Coverage
Next Year NY
+20.17% ⌀ 15 Analysts Coverage

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ETF Profile
Provider
Global X
 Global X
Fund Type
ETF
Type
Passive
Inception Date
11/02/2021 (4 yrs)
Index Group
Indxx US Infrastructure
Index
Indxx U.S. Infrastructure Development
Region
-
Country
United States
Sector
Infrastructure
Strategy
-
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

6/7 High
61/100 Moderate
Diversification Score
61/100 Moderate
5Y Volatility
21.7% p.a.
Max Drawdown (5Y)
-26.5%
Sharpe Ratio (5Y)
0.59
Beta Factor
1.29
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🟡 Moderate analyst coverage (15 analysts)
🔴 Severe sector concentration risk: 76% in "Industrials".
⚠️ Elevated Commodity Sensitivity: 23% of fund depends directly on energy and raw material prices (oil, metals, basic materials).
🔴 Dominant Cyclicality: 95% in cyclical industries – higher drawdown risk in recessions.
⚠️ Elevated Interest Rate Sensitivity: 39% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
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