IE000QUCVEN9.SG RIZE Global Sustainable Infrastructure UCITS ETF | IE000QUCVEN9
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Industrials 33.37%
Utilities 28.66%
Communication Services 14.55%
Real Estate 14.20%
Healthcare 7.40%
Industry Distribution
Telecom Services 14.55%
Utilities - Regulated Water 12.81%
Railroads 8.32%
Utilities - Renewable 7.94%
Utilities - Regulated Electric 7.91%
Medical Care Facilities 7.40%
REIT - Healthcare Facilities 6.53%
Waste Management 6.52%
Airports & Air Services 6.25%
Engineering & Construction 5.98%
REIT - Specialty 5.09%
Infrastructure Operations 3.47%
Conglomerates 1.69%
REIT - Office 1.59%
Marine Shipping 1.14%
Real Estate Services 0.99%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| BLX.TO | BORALEX INC. | Utilities | Utilities - Renewable | 2,37 Mrd. € | 2.17% | - | 59.69 | CY +22.76% CQ - NY -2.92% NQ - | CY +29.87% CQ +285.00% NY +121.43% NQ -89.19% |
| CSMG3.SA | COPASA ON NM | Utilities | Utilities - Regulated Water | 4,06 Mrd. € | 2.00% | 17.36 | 13.88 | CY -0.02% CQ -0.19% NY +8.63% NQ -100.00% | CY -5.95% CQ -0.68% NY +27.28% NQ -12.60% |
| DOC | Healthpeak Properties, Inc. | Real Estate | REIT - Healthcare Facilities | 13,5 Mrd. € | 1.98% | 69.59 | -148.47 | CY +3.94% CQ +6.87% NY +3.26% NQ +0.61% | CY +938.46% CQ -35.50% NY -137.04% NQ -18.02% |
| ANA.MC | ACCIONA, S.A. | Industrials | Engineering & Construction | 13,5 Mrd. € | 1.85% | 16.79 | 26.80 | CY +5.09% CQ - NY +4.18% NQ - | CY -33.11% CQ - NY -4.56% NQ - |
| EQIX | Equinix, Inc. | Real Estate | REIT - Specialty | 94 Mrd. € | 1.83% | 74.93 | 56.14 | CY +11.12% CQ +14.44% NY +10.18% NQ -0.10% | CY +21.26% CQ +26.54% NY +8.64% NQ -9.18% |
| SBSP3.SA | SABESP ON NM | Utilities | Utilities - Regulated Water | 17,18 Mrd. € | 1.72% | 11.17 | 10.83 | CY +13.12% CQ -29.74% NY +18.55% NQ +0.10% | CY -2.81% CQ -24.28% NY +46.12% NQ +4.76% |
| WELL | Welltower Inc. | Real Estate | REIT - Healthcare Facilities | 156,43 Mrd. € | 1.71% | 121.19 | 75.02 | CY +30.19% CQ +32.90% NY +14.94% NQ +3.50% | CY - CQ - NY +11.63% NQ +2.31% |
| IFT.NZ | Infratil Limited Ordinary Share | Industrials | Conglomerates | 7,9 Mrd. € | 1.69% | 57.52 | 47.73 | CY +9.62% CQ - NY +4.45% NQ - | CY +323.02% CQ - NY +45.12% NQ - |
| EDPR.LS | EDP RENEWABLES, SA | Utilities | Utilities - Renewable | 15,07 Mrd. € | 1.69% | 67.71 | 29.10 | CY +2.35% CQ +1.63% NY +1.66% NQ -6.99% | CY +39.69% CQ - NY +11.00% NQ +51.09% |
| BDULF | Bangkok Dusit Medical Services | Healthcare | Medical Care Facilities | 8,49 Mrd. € | 1.68% | 18.67 | - | CY +3.11% CQ +1.62% NY +5.23% NQ -100.00% | CY - CQ - NY - NQ - |