IE000CK5G8J7.SG iShares Global Infrastructure UCITS ETF | IE000CK5G8J7
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Utilities 54.76%
Industrials 21.15%
Energy 16.46%
Real Estate 4.46%
Communication Services 0.96%
Technology 0.83%
Unknown 0.77%
Industry Distribution
Utilities - Regulated Electric 41.06%
Railroads 16.65%
Oil & Gas Midstream 16.46%
Utilities - Regulated Gas 5.60%
REIT - Specialty 3.88%
Utilities - Regulated Water 2.86%
Utilities - Diversified 2.84%
Airports & Air Services 2.26%
Infrastructure Operations 1.51%
Utilities - Independent Power Producers 1.32%
Utilities - Renewable 1.08%
Telecom Services 0.86%
Communication Equipment 0.83%
Unknown 0.77%
Marine Shipping 0.71%
Real Estate Services 0.57%
Broadcasting 0.10%
Engineering & Construction 0.02%
Conglomerates 0.01%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| NEE | NextEra Energy, Inc. | Utilities | Utilities - Regulated Electric | 164,61 Mrd. € | 5.44% | 22.79 | 20.40 | CY +22.35% CQ +14.60% NY +3.02% NQ -17.29% | CY +8.84% CQ +8.84% NY +9.02% NQ -47.09% |
| UNP | Union Pacific Corporation | Industrials | Railroads | 160,4 Mrd. € | 5.06% | 24.86 | 21.83 | CY +9.16% CQ +11.22% NY +4.10% NQ -2.75% | CY +11.78% CQ +11.74% NY +8.00% NQ -4.51% |
| ENB.TO | ENBRIDGE INC | Energy | Oil & Gas Midstream | 109,28 Mrd. € | 3.56% | 27.19 | 25.15 | CY +3.08% CQ -7.39% NY +2.20% NQ -3.00% | CY -4.51% CQ -7.78% NY +10.60% NQ -11.55% |
| SO | Southern Company (The) | Utilities | Utilities - Regulated Electric | 96,38 Mrd. € | 3.21% | 24.87 | 19.78 | CY +5.16% CQ +4.26% NY +5.44% NQ +19.12% | CY +6.38% CQ +9.91% NY +7.49% NQ +62.55% |
| DUK | Duke Energy Corporation (Holdin | Utilities | Utilities - Regulated Electric | 89,45 Mrd. € | 2.92% | 20.08 | 18.21 | CY +4.44% CQ +2.31% NY +4.78% NQ +16.80% | CY +6.24% CQ +4.61% NY +6.93% NQ +42.65% |
| WMB | Williams Companies, Inc. (The) | Energy | Oil & Gas Midstream | 79,56 Mrd. € | 2.76% | 32.46 | 28.78 | CY +2.10% CQ +1.25% NY +11.88% NQ +3.88% | CY +14.22% CQ +8.40% NY +7.19% NQ +9.92% |
| CSX | CSX Corporation | Industrials | Railroads | 86,69 Mrd. € | 2.74% | 30.95 | 23.53 | CY +7.43% CQ +9.53% NY +4.94% NQ -2.37% | CY +23.83% CQ +22.19% NY +13.48% NQ -7.58% |
| NG.L | NATIONAL GRID PLC ORD 12 204/47 | Utilities | Utilities - Regulated Electric | - | 2.45% | 18.75 | 1275.58 | CY +11.29% CQ - NY +7.07% NQ - | CY +13.79% CQ - NY +9.30% NQ - |
| CP.TO | CANADIAN PACIFIC KANSAS CITY LI | Industrials | Railroads | 72,18 Mrd. € | 2.40% | 29.15 | 21.92 | CY +7.31% CQ +11.27% NY +6.01% NQ -0.76% | CY +11.60% CQ +10.84% NY +15.55% NQ +7.15% |
| AMT | American Tower Corporation (REI | Real Estate | REIT - Specialty | 68,26 Mrd. € | 2.30% | 26.84 | 24.31 | CY +2.72% CQ +2.66% NY +3.14% NQ +1.62% | CY +22.08% CQ +98.34% NY +4.02% NQ +1.88% |