B41J.DE European Infrastructure Development UCITS ETF | IE000PS0J481
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Industrials 64.02%
Utilities 12.78%
Basic Materials 11.31%
Communication Services 6.45%
Real Estate 4.01%
Unknown 0.69%
Technology 0.41%
Industry Distribution
Engineering & Construction 34.50%
Aerospace & Defense 13.06%
Airports & Air Services 11.77%
Building Materials 11.31%
Utilities - Renewable 11.27%
Telecom Services 6.45%
Real Estate Services 4.01%
Electrical Equipment & Parts 2.90%
Railroads 1.79%
Utilities - Regulated Electric 1.51%
Unknown 0.69%
Electronic Components 0.27%
Communication Equipment 0.14%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| HOLN.SW | HOLCIM N | Basic Materials | Building Materials | 44 Mrd. € | 8.54% | 105.74 | 17.22 | CY +6.30% CQ +1.91% NY +9.09% NQ +3.85% | CY +15.98% CQ - NY +15.10% NQ - |
| FER.MC | FERROVIAL N.V. | Industrials | Engineering & Construction | 39,86 Mrd. € | 7.98% | 49.73 | 47.48 | CY +4.39% CQ +2.68% NY +4.42% NQ +5.21% | CY +3.92% CQ - NY +19.22% NQ +32.00% |
| DG.PA | VINCI | Industrials | Engineering & Construction | 65,48 Mrd. € | 7.41% | 13.68 | 11.88 | CY +2.56% CQ +1.29% NY +3.24% NQ -100.00% | CY +4.21% CQ - NY +9.98% NQ - |
| HO.PA | THALES | Industrials | Aerospace & Defense | 48,58 Mrd. € | 7.22% | 29.08 | 19.24 | CY +7.26% CQ - NY +8.52% NQ - | CY +10.62% CQ - NY +13.79% NQ - |
| AENA.MC | AENA, S.M.E., S.A. | Industrials | Airports & Air Services | 40,05 Mrd. € | 7.20% | 18.54 | 16.49 | CY +8.92% CQ +10.48% NY +3.91% NQ +6.41% | CY +9.52% CQ - NY +2.93% NQ +25.00% |
| LDO.MI | LEONARDO | Industrials | Aerospace & Defense | 30,15 Mrd. € | 5.84% | 23.33 | 18.61 | CY +14.37% CQ +16.99% NY +10.83% NQ -3.69% | CY +23.51% CQ +28.30% NY +19.90% NQ -9.32% |
| ORSTED.CO | ORSTED A/S | Utilities | Utilities - Renewable | 26,46 Mrd. € | 4.77% | - | 15.28 | CY +11.10% CQ -6.96% NY +6.84% NQ -12.67% | CY +188.07% CQ -82.27% NY +9.16% NQ +178.05% |
| VER.VI | VERBUND AG Kat. A | Utilities | Utilities - Renewable | 20,57 Mrd. € | 4.01% | 15.06 | 15.71 | CY -7.17% CQ - NY +4.47% NQ - | CY -26.71% CQ - NY +21.27% NQ +3.00% |
| TEF.MC | TELEFONICA,S.A. | Communication Services | Telecom Services | 20,29 Mrd. € | 3.56% | - | 9.10 | CY -4.75% CQ -5.73% NY +1.69% NQ +1.30% | CY +5.61% CQ +650.00% NY +13.50% NQ +9.09% |
| ANA.MC | ACCIONA, S.A. | Industrials | Engineering & Construction | 13,5 Mrd. € | 3.39% | 16.79 | 26.80 | CY +5.09% CQ - NY +4.18% NQ - | CY -33.11% CQ - NY -4.56% NQ - |