Global Infrastructure ESG UCITS ETF 1C
XINF
|IE00BYZNF849
|Xtrackers35.52 GBP+1.92% YTD
Encours
0M USD
Frais (TER)
0.35%
Lignes
79
YTD
+1.92%
Positions79
Aperçu
Performance
Analyse
Composition complète · 79 lignes
| # | Ticker | ||||
|---|---|---|---|---|---|
| 1 | American Tower Corp | AMT | 9.13% | Real Estate | US |
| 2 | Dollar General Corp | DG | 5.68% | Consumer Staples | US |
| 3 | Iberdrola SA | IBE | 5.65% | Utilities | ES |
| 4 | Eversource Energy | ES | 5.63% | Utilities | US |
| 5 | National Grid PLC | NG/ | 5.48% | Utilities | GB |
| 6 | NextEra Energy Inc | NEE | 5.46% | Utilities | US |
| 7 | Consolidated Edison Inc | ED | 4.96% | Utilities | US |
| 8 | Enel SpA | ENEL | 4.40% | Utilities | IT |
| 9 | Transurban Group | TCL | 3.81% | Industrials | AU |
| 10 | Exelon Corp | EXC | 3.76% | Utilities | US |
| 11 | E.ON SE | EOAN | 3.71% | Utilities | DE |
| 12 | Constellation Energy Corp | CEG | 3.34% | Utilities | US |
| 13 | Crown Castle Inc | CCI | 3.10% | Real Estate | US |
| 14 | Trainline PLC | TRN | 2.87% | Consumer Discretionary | GB |
| 15 | CenterPoint Energy Inc | CNP | 2.87% | Utilities | US |
| 16 | Cellnex Telecom SA | CLNX | 2.23% | Communication Services | ES |
| 17 | Ferrovial NV | FER | 2.22% | Industrials | ES |
| 18 | Dominion Energy Inc | D | 2.03% | Utilities | US |
| 19 | Engie SA | ENGI | 1.98% | Utilities | FR |
| 20 | Fortis Inc/Canada | FTS | 1.83% | Utilities | CA |
| 21 | Hyatt Hotels Corp | H | 1.79% | Consumer Discretionary | US |
| 22 | Redeia Corp SA | RED | 1.57% | Utilities | ES |
| 23 | SBA Communications Corp | SBAC | 1.57% | Real Estate | US |
| 24 | United Utilities Group PLC | UU/ | 1.42% | Utilities | GB |
| 25 | American Water Works Co Inc | AWK | 1.38% | Utilities | US |
| 26 | GAZTRANSPORT & TECHNIGAZ SA | GTT | 0.958% | Energy | FR |
| 27 | GRUPO AEROPORTUARIO ADR REPRESENTI | US40051E2028 | 0.827% | Airport Services | MX |
| 28 | COMPANHIA DE SANEAMENTO BASICO DO | US20441A1025 | 0.704% | Water Utilities | BR |
| 29 | ESSENTIAL UTILITIES INC | WTRG | 0.691% | Utilities | US |
| 30 | Elia Group SA/NV | ELI | 0.668% | Utilities | BE |
| 31 | SOUTH BOW | SOBO | 0.646% | Energy | CA |
| 32 | Public Service Enterprise Group Inc | PEG | 0.633% | Utilities | US |
| 33 | AUCKLAND INTERNATIONAL AIRPORT | NZAIAE0002S6 | 0.606% | Airport Services | NZ |
| 34 | Edison International | EIX | 0.45% | Utilities | US |
| 35 | Severn Trent PLC | SVT | 0.442% | Utilities | GB |
| 36 | GRUPO AEROPORTUARIO DEL PACIFICO A | US4005061019 | 0.429% | Airport Services | MX |
| 37 | Flughafen Zurich AG | FHZN | 0.413% | Industrials | CH |
| 38 | Jiangsu Expressway Co Ltd | 177 | 0.367% | Industrials | HK |
| 39 | SOUTHWEST GAS HOLDINGS | SWX | 0.356% | Utilities | US |
| 40 | KONINKLIJKE VOPAK | VPK | 0.35% | Industrials | NL |
| 41 | Japan Airport Terminal Co Ltd | 9706 | 0.328% | Industrials | JP |
| 42 | Getlink SE | GET | 0.29% | Industrials | FR |
| 43 | China Tower Corp Ltd | 788 | 0.279% | Communication Services | HK |
| 44 | China Merchants Port Holdings Co Ltd | 144 | 0.247% | Industrials | HK |
| 45 | California Water Service Group | CWT | 0.21% | Utilities | US |
| 46 | Anhui Expressway Co Ltd | 995 | 0.19% | Industrials | HK |
| 47 | REN REDES ENERGETICAS NACIONAIS SA | RENE | 0.182% | Utilities | PT |
| 48 | CGN Power Co Ltd | 1816 | 0.155% | Utilities | HK |
| 49 | Zhejiang Expressway Co Ltd | 576 | 0.145% | Industrials | HK |
| 50 | H2O AMERICA | US7843051043 | 0.134% | Utilities | US |
| 51 | GRUPO AEROPORTUARIO DEL CENTRO NOR | US4005011022 | 0.129% | Airport Services | MX |
| 52 | UNITIL CORP | UTL | 0.125% | Utilities | US |
| 53 | SES SA | SESG | 0.102% | Communication Services | FR |
| 54 | Atlas Arteria Ltd | ALX | 0.101% | Industrials | AU |
| 55 | Hutchison Port Holdings Trust | HPHT | 0.0957% | Industrials | SG |
| 56 | WESTSHORE TERMINALS INVESTMENT | WTE | 0.0953% | Industrials | CA |
| 57 | Beijing Enterprises Water Group Ltd | 371 | 0.0921% | Utilities | HK |
| 58 | COSCO SHIPPING PORTS LTD | BMG2442N1048 | 0.0897% | Marine Ports & Services | CN |
| 59 | Pennon Group PLC | PNN | 0.0891% | Utilities | GB |
| 60 | CORPORACION AMERICA AIRPORTS SA | LU1756447840 | 0.0785% | Airport Services | AR |
| 61 | Eutelsat Communications SACA | ETL | 0.0755% | Communication Services | FR |
| 62 | AMERICAN STATES WATER | AWR | 0.0686% | Utilities | US |
| 63 | EURO CURRENCY | 0.0628% | Unknown | -- | |
| 64 | China Longyuan Power Group Corp Ltd | 916 | 0.0557% | Utilities | HK |
| 65 | SHENZHEN EXPRESSWAY CORP LTD H | CNE100000478 | 0.0484% | Highways & Railtracks | CN |
| 66 | ACEA | ACE | 0.0393% | Utilities | IT |
| 67 | CHINA WATER AFFAIRS GROUP LTD | BMG210901242 | 0.0201% | Utilities | HK |
| 68 | SIA ENGINEERING LTD | S59 | 0.02% | Industrials | SG |
| 69 | CONSOLIDATED WATER LTD | CWCO | 0.0181% | Water Utilities | Cayman Islands |
| 70 | Shenzhen International Holdings Ltd | 152 | 0.0162% | Industrials | HK |
| 71 | PENNON GROUP PLC | PNNN | 0.00956% | Unknown | GB |
| 72 | POUND STERLING | 0.00522% | Unknown | GB | |
| 73 | JAPANESE YEN | 0.00388% | Unknown | JP | |
| 74 | CANADIAN DOLLAR | 0.00264% | Unknown | CA | |
| 75 | SINGAPORE DOLLAR | 0.00249% | Unknown | SG | |
| 76 | HONG KONG DOLLAR | 0.00179% | Unknown | HK | |
| 77 | NEW ZEALAND DOLLAR | 0.00138% | Unknown | NZ | |
| 78 | AUSTRALIAN DOLLAR | 0.00117% | Unknown | AU | |
| 79 | SWISS FRANC | 0.000323% | Unknown | CH |