Impax Global Infrastructure ETF (BLDX) Price

Impax Global Infrastructure ETF Price

24.99
-0.09 (-0.34 %)
TER0.60 %
AUM100.06 M USD
Holdings37
CurrencyUSD
Funds Launch2/2/2026

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Performance

1W-0.11 %
1M-0.88 %
3M-4.74 %

ETF Holdings by Country

Distribution of the ETF by countries
CountryDistribution
United States of America
43.21 %
United Kingdom of Great Britain and Northern Ireland
10.67 %
Other
7.42 %
Germany
5.13 %
Spain
4.5 %
Canada
4.05 %
Taiwan (Province of China)
3.73 %
Japan
3.2 %
South Africa
3.06 %
Finland
2.93 %
Belgium
2.85 %
France
2.76 %
Brazil
2.37 %
China
2.13 %
Switzerland
2.01 %

Impax Global Infrastructure ETF List of Holdings

37 Holdings
CompanyShare
4.65 %
IBERDROLA
IBERDROLAIBE.MC
4.50 %
4.44 %
4.30 %
4.03 %
4.02 %
3.74 %
3.64 %
3.45 %
KEPPEL DC REIT
KEPPEL DC REIT
3.41 %
3.20 %
3.06 %
2.96 %
ELISA OYJ
ELISA OYJELISA.HE
2.93 %
2.91 %
2.85 %
2.76 %
SSE
SSESSE.L
2.70 %
2.54 %
2.51 %
TELE2 AB-B SHS
TELE2 AB-B SHS
2.47 %
2.37 %
2.24 %
2.13 %
2.03 %
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Frequently asked questions about Impax Global Infrastructure ETF

Impax Global Infrastructure ETF is offered by Impax, a leading player in the field of passive investments.

The ISIN of Impax Global Infrastructure ETF is US7042233871.

The total expense ratio of Impax Global Infrastructure ETF is 0.60%, which means that investors pay 60.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, Impax Global Infrastructure ETF does not comply with the EU UCITS investor protection directives.

The P/E ratio of Impax Global Infrastructure ETF is 24.22.

United States of America has the largest stake in Impax Global Infrastructure ETF.

The current average trading volume of Impax Global Infrastructure ETF is 11,771.00.

Impax Global Infrastructure ETF is domiciled in US.

The fund was launched on 2/2/2026.

The Impax Global Infrastructure ETF mainly invests in Topic companies.

The NAV of Impax Global Infrastructure ETF amounts to 24.85 USD.

The price-to-book ratio is 3.4.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

Impax Global Infrastructure ETF

Symbol
ISIN
CUSIP
Asset classStocks
Investment SegmentTopic
EulerpoolImpax
Managed Assets100.06 M USD
Average Volume11,771
DomicileUS
Funds Launch2/2/2026
CurrencyUSD
Total Expense Ratio (TER)0.60 %
NAV (Net Asset Value)24.85 USD
P/B3.40
P/E24.22

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