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 |
---|---|---|---|---|
SVT | Severn Trent PLC | Utilities | Utilities - Regulated Water | 5.58% |
REE | Red Eléctrica Corporación S.A. | Utilities | Electric Utilities | 5.51% |
RED | Redeia Corporacion S.A. | Utilities | Utilities - Regulated Electric | 5.01% |
GET | Getlink SE | Industrials | Railroads | 4.85% |
ENEL | Enel SpA | Utilities | Utilities - Diversified | 4.82% |
FER | Ferrovial SE | Industrials | Engineering & Construction | 4.80% |
NEE | Nextera Energy Inc | Utilities | Utilities - Regulated Electric | 4.08% |
CLNX | Cellnex Telecom SA | Real Estate | Real Estate Services | 4.00% |
SSE | SSE PLC | Utilities | Utilities - Diversified | 3.96% |
PNN | Pennon Group Plc | Utilities | Utilities - Regulated Water | 3.96% |
FER | Ferrovial | Industrials | Infrastructure Operations | 3.93% |
DG | Vinci S.A. | Industrials | Engineering & Construction | 3.92% |
ENAV | Enav SpA | Industrials | Airports & Air Services | 3.76% |
EDP | EDP - Energias de Portugal S.A. | Utilities | Utilities - Diversified | 3.64% |
EOAN | E.ON SE | Utilities | Utilities - Diversified | 3.62% |
EXC | Exelon Corporation | Utilities | Utilities - Regulated Electric | 3.46% |
CCI | Crown Castle | Real Estate | REIT - Specialty | 3.38% |
TRN | Terna Rete Elettrica Nazionale SpA | Utilities | Utilities - Regulated Electric | 3.25% |
AMT | American Tower Corp | Real Estate | REIT - Specialty | 3.12% |
ES | Eversource Energy | Utilities | Utilities - Regulated Electric | 3.02% |