DE:94VE ETF Price & Analysis
94VE ETF Chart & Stats
€41.16
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Market closed
€41.16
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Day’s Range― - ―
52-Week Range€27.73 - €44.44
Previous Close€41.17
VolumeN/A
Average Volume (3M)3.50K
AUM579.20M
NAV47.97
Expense Ratio0.47%
Holdings Count102
Beta0.76
Inception DateNov 02, 2021
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume5,400
30 Day Avg. Volume3,504
AlphaN/A
ETF Overview
Global X U.S. Infrastructure Development UCITS ETF AccumUSD
The Global X U.S. Infrastructure Development UCITS ETF AccumUSD (Ticker: DE:94VE) offers investors a unique opportunity to gain targeted exposure to the burgeoning U.S. infrastructure sector. As a sector-focused exchange-traded fund (ETF), it is specifically designed to capitalize on the expansive development themes within the infrastructure niche. This ETF seeks to track a diverse range of companies that are pivotal to the construction, engineering, and operational facets of infrastructure projects across the United States.
Positioned at the intersection of economic growth and technological advancement, the Global X U.S. Infrastructure Development ETF is an ideal choice for those looking to invest in the backbone of America’s physical economy. The fund’s portfolio is carefully curated to include leading firms involved in the development and modernization of essential infrastructure, including transportation systems, communication networks, utilities, and energy infrastructures. This makes the ETF particularly appealing to investors who are keen on the potential long-term returns driven by government spending, public-private partnerships, and private investments aimed at upgrading the nation’s critical infrastructure.
By accumulating its returns in USD, the ETF provides investors with the potential for capital growth without the hassle of dividend reinvestment, making it a convenient choice for long-term portfolio strategies. For those seeking to tap into the infrastructure development wave, DE:94VE offers a compelling, diversified, and strategic investment avenue that is poised to benefit from the ongoing transformation of America’s infrastructure landscape.
Global X U.S. Infrastructure Development UCITS ETF AccumUSD (94VE) Fund Flow Chart
Global X U.S. Infrastructure Development UCITS ETF AccumUSD (94VE) 1 year Net Flows: -€33M
94VE ETF News
94VE ETF FAQ
What was DE:94VE’s price range in the past 12 months?
DE:94VE lowest ETF price was €27.73 and its highest was €44.44 in the past 12 months.
What is the AUM of DE:94VE?
As of Mar 25, 2026 The AUM of DE:94VE is 579.20M.
Is DE:94VE overvalued?
According to Wall Street analysts DE:94VE’s price is currently Undervalued.
Does DE:94VE pay dividends?
DE:94VE does not currently pay dividends.
How many shares outstanding does DE:94VE have?
Currently, no data Available
Which hedge fund is a major shareholder of DE:94VE?
Currently, no hedge funds are holding shares in DE:94VE
94VE ETF Smart Score
Outperform
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Quanta Services
3.74%
Eaton Corporation
3.39%
Deere & Company
3.39%
Sempra Energy
3.36%
Trane Technologies Plc
3.34%
Howmet Aerospace Inc.
3.33%
CSX Corporation
3.29%
Union Pacific Corporation
3.14%
Fastenal
3.04%
Parker-Hannifin Corp
3.00%
Total33.02%
See All Holdings

