NASDAQ | ETF
Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of borrowings for investment purposes, if any, in securities issued by companies that are engaged in the infrastructure business and that meet the sub-advisor"s sustainability and financial criteria at the time of investment, and other investments with similar economic characteristics.
Top 20 Holdings
Asset | Name | Sector | Industry | Weight |
---|---|---|---|---|
REE | Red Eléctrica Corporación S.A. | Utilities | Electric Utilities | 5.89% |
SVT | Severn Trent PLC | Utilities | Utilities - Regulated Water | 5.75% |
RED | Redeia Corporacion S.A. | Utilities | Utilities - Regulated Electric | 5.01% |
GET | Getlink SE | Industrials | Railroads | 4.96% |
ENEL | Enel SpA | Utilities | Utilities - Diversified | 4.58% |
FER | Ferrovial SE | Industrials | Infrastructure Operations | 4.49% |
PNN | Pennon Group Plc | Utilities | Utilities - Regulated Water | 4.09% |
NEE | Nextera Energy Inc | Utilities | Utilities - Regulated Electric | 3.96% |
FER | Ferrovial | Industrials | Infrastructure Operations | 3.93% |
DG | Vinci S.A. | Industrials | Engineering & Construction | 3.92% |
EXC | Exelon Corporation | Utilities | Utilities - Regulated Electric | 3.90% |
EOAN | E.ON SE | Utilities | Utilities - Diversified | 3.66% |
SSE | SSE PLC | Utilities | Utilities - Diversified | 3.61% |
NG | National Grid PLC | Utilities | Utilities - Regulated Electric | 3.58% |
CCI | Crown Castle | Real Estate | REIT - Specialty | 3.54% |
CLNX | Cellnex Telecom SA | Real Estate | Real Estate Services | 3.46% |
EDP | EDP - Energias de Portugal S.A. | Utilities | Utilities - Diversified | 3.36% |
TRN | Terna Rete Elettrica Nazionale SpA | Utilities | Utilities - Regulated Electric | 3.31% |
ENAV | Enav SpA | Industrials | Airports & Air Services | 3.24% |
AMT | American Tower Corp | Real Estate | REIT - Specialty | 3.12% |