IE000PS0J481
IE000PS0J481
European Infrastructure Development UCITS ETF
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Holdings & Portfolio Structure
Holdings as of 09/14/2026Detailed breakdown of ETF components
All Holdings
| 1 |  | THALES | Industrials | Aerospace & Defense | 44,9 Mrd. € | 8.46% | 30.07 | 17.61 | 69.54% | 5.60 | 1.97 | 14.62 | 10.56 | 9.47% | FY Cur +7.63% (18) Q Cur +8.68% (1) FY Next +8.95% (18) Q Next -100.00% (0) | FY Cur +10.88% (18) Q Cur - FY Next +14.53% (18) Q Next - |
| 2 |  | VINCI | Industrials | Engineering & Construction | 59,13 Mrd. € | 7.87% | 11.88 | 10.65 | 120.74% | 1.94 | 0.78 | 6.94 | 7.33 | 13.65% | FY Cur +2.69% (18) Q Cur +2.48% (1) FY Next +3.30% (18) Q Next -100.00% (0) | FY Cur +5.09% (14) Q Cur - FY Next +10.07% (15) Q Next - |
| 3 |  | HOLCIM N | Basic Materials | Building Materials | 37,75 Mrd. € | 7.60% | 90.71 | 14.74 | 65.64% | 2.23 | 2.23 | 14.40 | 32.94 | 3.04% | FY Cur +7.37% (17) Q Cur +12.58% (4) FY Next +9.31% (17) Q Next -3.10% (2) | FY Cur +17.55% (16) Q Cur - FY Next +13.81% (16) Q Next - |
| 4 |  | FERROVIAL N.V. | Industrials | Engineering & Construction | 32,1 Mrd. € | 7.21% | 28.59 | 38.90 | 144.09% | 5.62 | 3.26 | 26.11 | 36.09 | 2.77% | FY Cur +5.09% (19) Q Cur +7.47% (1) FY Next +4.84% (19) Q Next +6.53% (1) | FY Cur +1.94% (15) Q Cur - (1) FY Next +18.78% (14) Q Next +3.03% (1) |
| 5 |  | AENA, S.M.E., S.A. | Industrials | Airports & Air Services | 37,32 Mrd. € | 7.11% | 4.10 | 15.30 | 91.58% | 4.29 | 5.64 | 11.40 | 25.08 | 3.99% | FY Cur +9.69% (18) Q Cur +9.11% (2) FY Next +3.94% (18) Q Next -14.25% (2) | FY Cur +9.26% (12) Q Cur - (1) FY Next +3.64% (12) Q Next -20.00% (1) |
| 6 |  | LEONARDO | Industrials | Aerospace & Defense | 27 Mrd. € | 5.45% | 23.29 | 16.34 | 41.53% | 2.80 | 1.31 | 13.37 | 24.72 | 4.05% | FY Cur +14.26% (17) Q Cur +17.62% (4) FY Next +11.17% (17) Q Next +29.93% (2) | FY Cur +25.88% (13) Q Cur +27.92% (1) FY Next +20.03% (13) Q Next +134.13% (1) |
| 7 |  | ORSTED A/S | Utilities | Utilities - Renewable | 23,39 Mrd. € | 4.61% | - | 14.00 | 66.60% | 1.42 | 2.09 | 8.26 | - | -11.83% | FY Cur +13.29% (17) Q Cur +5.63% (2) FY Next +5.34% (19) Q Next +69.01% (2) | FY Cur +168.05% (10) Q Cur +2773.92% (1) FY Next +13.17% (11) Q Next +58.85% (1) |
| 8 |  | TELEFONICA,S.A. | Communication Services | Telecom Services | 18,3 Mrd. € | 3.68% | - | 8.29 | 227.65% | 1.25 | 0.51 | 8.62 | 4.69 | 21.32% | FY Cur -4.80% (17) Q Cur -6.73% (3) FY Next +2.06% (17) Q Next +5.80% (3) | FY Cur +2.08% (5) Q Cur +124.88% (2) FY Next +16.49% (7) Q Next +17.22% (2) |
| 9 |  | VERBUND AG Kat. A | Utilities | Utilities - Renewable | 22,55 Mrd. € | 3.67% | 18.70 | 15.90 | 31.13% | 2.33 | 2.97 | 11.28 | 605.86 | 0.17% | FY Cur -7.82% (8) Q Cur - (0) FY Next +11.19% (8) Q Next - (0) | FY Cur -30.63% (8) Q Cur -57.91% (1) FY Next +38.76% (8) Q Next +119.95% (1) |
| 10 |  | CELLNEX TELECOM, S.A. | Real Estate | Real Estate Services | 15,76 Mrd. € | 3.40% | - | -356.65 | 172.12% | 1.36 | 3.77 | 13.98 | 10.84 | 9.23% | FY Cur -2.63% (21) Q Cur +6.92% (4) FY Next +4.58% (21) Q Next +5.58% (4) | FY Cur +43.53% (7) Q Cur - (3) FY Next +69.17% (6) Q Next +430.65% (3) |
| 11 |  | STRABAG SE | Industrials | Engineering & Construction | 11,8 Mrd. € | 3.07% | 12.54 | 13.38 | 17.01% | 2.16 | 0.59 | 5.64 | 10.72 | 9.33% | FY Cur +11.04% (2) Q Cur - (0) FY Next +5.71% (2) Q Next - (0) | FY Cur -5.35% (2) Q Cur - FY Next +1.66% (2) Q Next - |
| 12 |  | TELECOM ITALIA | Communication Services | Telecom Services | 11,85 Mrd. € | 3.06% | 26.44 | 19.54 | 104.61% | 1.02 | 0.84 | 6.54 | 8.36 | 11.97% | FY Cur +3.93% (11) Q Cur +6.72% (1) FY Next +2.87% (11) Q Next +10.96% (1) | FY Cur +183.50% (5) Q Cur - FY Next +51.88% (7) Q Next - |
| 13 |  | ACCIONA, S.A. | Industrials | Engineering & Construction | 11,25 Mrd. € | 2.96% | 31.93 | 19.96 | 226.02% | 2.38 | 0.51 | 15.17 | - | -6.43% | FY Cur +6.55% (8) Q Cur - (0) FY Next +3.91% (9) Q Next - (0) | FY Cur -11.02% (3) Q Cur - FY Next -17.74% (4) Q Next - |
| 14 |  | EIFFAGE | Industrials | Engineering & Construction | 9,67 Mrd. € | 2.56% | 8.99 | 7.95 | 172.29% | 1.26 | 0.37 | 5.63 | 4.73 | 21.12% | FY Cur +2.84% (15) Q Cur +2.51% (1) FY Next +3.03% (16) Q Next -100.00% (0) | FY Cur +3.02% (14) Q Cur - FY Next +9.53% (15) Q Next - |
| 15 |  | Skanska AB ser. B | Industrials | Engineering & Construction | 9,7 Mrd. € | 2.41% | 16.51 | 14.48 | 25.14% | 1.78 | 0.63 | 12.26 | 53.77 | 1.86% | FY Cur +1.87% (9) Q Cur +7.14% (3) FY Next +6.13% (9) Q Next +8.83% (3) | FY Cur +12.93% (7) Q Cur +55.86% (2) FY Next +6.94% (8) Q Next +24.87% (2) |
| 16 |  | ACKERMANS V.HAAREN | Industrials | Engineering & Construction | 8,51 Mrd. € | 2.20% | 12.95 | 13.00 | 26.86% | 1.44 | 1.43 | 8.17 | 16.75 | 5.97% | FY Cur +4.44% (3) Q Cur - (0) FY Next -3.10% (2) Q Next - (0) | FY Cur +5.43% (3) Q Cur - FY Next +2.56% (4) Q Next - |
| 17 |  | ADP | Industrials | Airports & Air Services | 10,26 Mrd. € | 2.13% | 17.20 | 15.16 | 218.87% | 2.38 | 1.52 | 9.47 | - | -8.05% | FY Cur +1.29% (14) Q Cur +3.79% (2) FY Next +5.91% (15) Q Next -8.64% (1) | FY Cur +17.64% (8) Q Cur - FY Next +16.47% (7) Q Next - |
| 18 |  | GETLINK SE | Industrials | Railroads | 10,17 Mrd. € | 1.82% | 31.23 | 30.13 | 217.02% | 4.16 | 5.88 | 16.09 | 35.99 | 2.78% | FY Cur +7.89% (14) Q Cur +8.26% (1) FY Next +3.11% (14) Q Next -100.00% (0) | FY Cur -1.02% (12) Q Cur - FY Next +6.52% (12) Q Next - |
| 19 |  | BUZZI | Basic Materials | Building Materials | 6,5 Mrd. € | 1.76% | 7.74 | 7.62 | 6.83% | 0.89 | 1.44 | 4.95 | 327.00 | 0.31% | FY Cur +1.63% (16) Q Cur - (0) FY Next +4.05% (16) Q Next - (0) | FY Cur -10.30% (14) Q Cur - FY Next +5.68% (14) Q Next - |
| 20 |  | NKT A/S | Industrials | Electrical Equipment & Parts | 6,14 Mrd. € | 1.67% | 23.37 | 155.46 | 11.46% | 2.92 | 12.78 | 65.24 | - | -0.03% | FY Cur +4.55% (8) Q Cur +3.14% (4) FY Next +16.90% (8) Q Next -3.12% (4) | FY Cur -18.77% (11) Q Cur -5.45% (3) FY Next +38.82% (12) Q Next -28.61% (2) |
| 21 |  | NEXANS | Industrials | Electrical Equipment & Parts | 5,64 Mrd. € | 1.53% | - | 14.00 | 115.78% | 2.65 | 0.66 | 8.89 | - | -0.06% | FY Cur +9.88% (6) Q Cur +2.93% (1) FY Next +8.66% (6) Q Next +14.36% (1) | FY Cur -14.17% (10) Q Cur - FY Next +31.03% (10) Q Next - |
| 22 |  | REDEIA CORPORACION, S.A. | Utilities | Utilities - Regulated Electric | 7,94 Mrd. € | 1.43% | 16.53 | 15.27 | 104.71% | 1.39 | 4.43 | 11.90 | - | -1.83% | FY Cur +4.47% (16) Q Cur +1.02% (1) FY Next +5.59% (18) Q Next -3.32% (1) | FY Cur +3.59% (18) Q Cur - (1) FY Next +3.31% (19) Q Next -16.80% (1) |
| 23 |  | FLUGHAFEN ZUERICH N | Industrials | Airports & Air Services | 6,24 Mrd. € | 1.31% | 16.65 | 20.18 | 58.98% | 1.91 | 4.16 | 9.34 | 58.97 | 1.70% | FY Cur +2.93% (15) Q Cur - (0) FY Next +0.77% (15) Q Next - (0) | FY Cur -7.87% (16) Q Cur - FY Next -9.83% (16) Q Next - |
| 24 |  | BKW N | Utilities | Utilities - Renewable | 6,66 Mrd. € | 1.26% | 16.55 | 14.21 | 31.65% | 1.13 | 1.47 | 10.76 | 36.56 | 2.74% | FY Cur +0.70% (4) Q Cur - (0) FY Next -4.47% (5) Q Next - (0) | FY Cur +68.75% (1) Q Cur - FY Next -19.82% (3) Q Next - |
| 25 |  | BALFOUR BEATTY PLC ORD 50P | Industrials | Engineering & Construction | 4,85 Mrd. € | 1.15% | 16.85 | 1485.27 | 94.77% | 378.24 | 0.41 | 16.86 | 11.73 | 8.53% | FY Cur +5.84% (7) Q Cur - (0) FY Next +3.20% (7) Q Next - (0) | FY Cur +8.60% (10) Q Cur - FY Next +15.55% (10) Q Next - |
Results: 46
CHWeight 7.6%
Market Cap €37.75B
P/E 90.7
Fwd P/E 14.7
NLWeight 7.21%
Market Cap €32.1B
P/E 28.6
Fwd P/E 38.9
ESWeight 7.11%
Market Cap €37.32B
P/E 4.1
Fwd P/E 15.3
DKWeight 4.61%
Market Cap €23.39B
P/E -
Fwd P/E 14.0
ESWeight 3.68%
Market Cap €18.3B
P/E -
Fwd P/E 8.3
ATWeight 3.67%
Market Cap €22.55B
P/E 18.7
Fwd P/E 15.9
ESWeight 3.4%
Market Cap €15.76B
P/E -
Fwd P/E -356.7
ATWeight 3.07%
Market Cap €11.8B
P/E 12.5
Fwd P/E 13.4
ITWeight 3.06%
Market Cap €11.85B
P/E 26.4
Fwd P/E 19.5
ESWeight 2.96%
Market Cap €11.25B
P/E 31.9
Fwd P/E 20.0
SEWeight 2.41%
Market Cap €9.7B
P/E 16.5
Fwd P/E 14.5
BEWeight 2.2%
Market Cap €8.51B
P/E 12.9
Fwd P/E 13.0
FRWeight 1.82%
Market Cap €10.17B
P/E 31.2
Fwd P/E 30.1
DKWeight 1.67%
Market Cap €6.14B
P/E 23.4
Fwd P/E 155.5
ESWeight 1.43%
Market Cap €7.94B
P/E 16.5
Fwd P/E 15.3
CHWeight 1.31%
Market Cap €6.24B
P/E 16.6
Fwd P/E 20.2
GBWeight 1.15%
Market Cap €4.85B
P/E 16.8
Fwd P/E 1485.3
Results 1 - 25 of 46
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