IE000QUCVEN9
IE000QUCVEN9
RIZE Global Sustainable Infrastructure UCITS ETF
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Holdings & Portfolio Structure
Holdings as of 10/11/2026Detailed breakdown of ETF components
All Holdings
| 1 |  | SABESP ON NM | Utilities | Utilities - Regulated Water | 21,13 Mrd. € | 2.42% | 14.30 | 13.93 | 114.01% | 2.62 | 2.89 | 9.98 | - | -5.30% | FY Cur +13.30% (11) Q Cur +12.05% (3) FY Next +19.21% (11) Q Next +4.58% (2) | FY Cur -4.21% (7) Q Cur +1.48% (1) FY Next +36.52% (7) Q Next +5.41% (1) |
| 2 |  | MOTIVA SA ON NM | Industrials | Infrastructure Operations | 7,37 Mrd. € | 2.36% | 12.58 | 13.75 | 244.76% | 2.32 | 2.05 | 8.19 | - | -14.81% | FY Cur +0.86% (5) Q Cur -4.38% (3) FY Next +8.11% (5) Q Next -0.19% (3) | FY Cur +23.04% (6) Q Cur +6.15% (3) FY Next +9.49% (7) Q Next -2.70% (3) |
| 3 |  | COPASA ON NM | Utilities | Utilities - Regulated Water | 4,38 Mrd. € | 2.21% | 18.99 | 14.83 | 105.84% | 2.77 | 2.82 | 11.13 | - | -3.11% | FY Cur +2.25% (6) Q Cur -4.49% (1) FY Next +8.06% (7) Q Next +5.98% (1) | FY Cur -10.43% (4) Q Cur -37.25% (1) FY Next +30.26% (4) Q Next +16.27% (1) |
| 4 |  | CPFL ENERGIAON NM | Utilities | Utilities - Regulated Electric | 10,85 Mrd. € | 2.08% | 10.16 | 13.15 | 154.71% | 2.67 | 1.33 | 6.59 | - | -0.02% | FY Cur -7.48% (7) Q Cur -15.77% (2) FY Next -0.16% (11) Q Next +18.15% (2) | FY Cur -9.47% (6) Q Cur -21.34% (2) FY Next -7.08% (6) Q Next +7.01% (2) |
| 5 |  | EQUATORIAL ON NM | Utilities | Utilities - Regulated Electric | 11,4 Mrd. € | 1.97% | 133.55 | 30.76 | 226.84% | 2.44 | 1.17 | 10.37 | 17.69 | 5.65% | FY Cur -16.99% (8) Q Cur -21.07% (2) FY Next -1.03% (12) Q Next -5.98% (2) | FY Cur -40.78% (2) Q Cur -8.87% (2) FY Next +32.53% (2) Q Next +101.56% (2) |
| 6 |  | ORIZON ON NM | Industrials | Waste Management | 2,16 Mrd. € | 1.95% | 146.80 | 19.60 | 73.93% | 0.84 | 8.07 | 29.95 | - | -7.12% | FY Cur +155.02% (3) Q Cur +242.71% (2) FY Next +61.48% (4) Q Next +2.50% (2) | FY Cur +223.74% (3) Q Cur +325.89% (2) FY Next +80.27% (4) Q Next +11.18% (2) |
| 7 |  | ACCIONA, S.A. | Industrials | Engineering & Construction | 11,25 Mrd. € | 1.89% | 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 - |
| 8 |  | UNITED UTILITIES GROUP PLC ORD | Utilities | Utilities - Regulated Water | 12,49 Mrd. € | 1.84% | 16.55 | 1303.60 | 512.65% | 432.92 | 4.04 | 12.65 | - | -4.82% | FY Cur +5.64% (12) Q Cur - (0) FY Next +4.74% (12) Q Next - (0) | FY Cur -0.91% (14) Q Cur - FY Next +2.86% (14) Q Next - |
| 9 |  | HA Sustainable Infrastructure C | Financial Services | Asset Management | 4,18 Mrd. € | 1.83% | 56.14 | 10.95 | 222.66% | 1.83 | 36.82 | - | - | - | FY Cur +338.14% (13) Q Cur +251.70% (11) FY Next +10.92% (13) Q Next +5.77% (11) | FY Cur +12.23% (14) Q Cur -8.16% (14) FY Next -27.21% (6) Q Next -20.47% (4) |
| 10 |  | Keppel DC Reit | Real Estate | REIT - Office | 4,08 Mrd. € | 1.82% | 11.83 | 16.78 | 54.13% | 1.23 | 12.39 | - | 39.54 | 2.53% | FY Cur +9.78% (14) Q Cur - (0) FY Next +11.00% (14) Q Next - (0) | FY Cur +3.67% (11) Q Cur - FY Next +4.80% (11) Q Next - |
| 11 |  | SEVERN TRENT PLC ORD 97 17/19P | Utilities | Utilities - Regulated Water | 11,04 Mrd. € | 1.81% | 25.15 | 1226.11 | 596.63% | 506.05 | 3.30 | 14.92 | - | -12.52% | FY Cur +10.32% (12) Q Cur - (0) FY Next +10.98% (12) Q Next - (0) | FY Cur +10.72% (13) Q Cur - FY Next +24.07% (13) Q Next - |
| 12 |  | ComfortDelGro | Industrials | Railroads | 1,9 Mrd. € | 1.81% | 12.60 | 13.48 | 62.64% | 1.04 | 0.53 | 6.54 | 14.17 | 7.06% | FY Cur +3.66% (8) Q Cur - (0) FY Next +1.96% (8) Q Next - (0) | FY Cur -8.96% (8) Q Cur - FY Next +5.32% (8) Q Next - |
| 13 |  | Equinix, Inc. | Real Estate | REIT - Specialty | 90,36 Mrd. € | 1.80% | 66.03 | 55.38 | 162.22% | 7.04 | 10.22 | 26.91 | 26.74 | 3.74% | FY Cur +11.60% (30) Q Cur +10.83% (25) FY Next +10.87% (28) Q Next +3.00% (23) | FY Cur +20.79% (4) Q Cur +1.86% (6) FY Next +4.63% (8) Q Next -6.11% (6) |
| 14 |  | GETLINK SE | Industrials | Railroads | 10,17 Mrd. € | 1.78% | 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 - |
| 15 |  | CLEANAWAY FPO [CWY] | Industrials | Waste Management | 3,86 Mrd. € | 1.76% | 69.00 | 22.19 | 79.68% | 2.05 | 1.40 | 13.05 | 23.52 | 4.25% | FY Cur +6.58% (8) Q Cur - (0) FY Next +4.85% (8) Q Next - (0) | FY Cur +10.30% (13) Q Cur - FY Next +12.77% (12) Q Next - |
| 16 |  | TAESA UNT N2 | Utilities | Utilities - Regulated Electric | 8,58 Mrd. € | 1.75% | 42.61 | 11.10 | 136.48% | 1.98 | 10.71 | 10.69 | 115.56 | 0.87% | FY Cur +14.93% (9) Q Cur +43.19% (1) FY Next +14.96% (10) Q Next +9.08% (1) | FY Cur -34.22% (3) Q Cur +193.98% (1) FY Next +38.77% (5) Q Next +18.75% (1) |
| 17 |  | EDP RENEWABLES, SA | Utilities | Utilities - Renewable | 13,06 Mrd. € | 1.74% | 36.24 | 25.27 | 81.87% | 1.25 | 5.93 | 20.85 | - | -24.41% | FY Cur +3.11% (21) Q Cur +8.54% (2) FY Next +1.63% (21) Q Next +15.28% (2) | FY Cur +39.27% (19) Q Cur - (2) FY Next +11.10% (19) Q Next +54.55% (2) |
| 18 |  | Fresenius Medical Care AG I | Healthcare | Medical Care Facilities | 10,07 Mrd. € | 1.72% | 11.50 | 8.79 | 81.13% | 0.79 | 0.52 | 7.59 | 4.98 | 20.08% | FY Cur -0.70% (17) Q Cur +0.96% (5) FY Next +3.23% (16) Q Next +4.41% (5) | FY Cur -4.82% (14) Q Cur +0.51% (3) FY Next +4.70% (14) Q Next -17.79% (3) |
| 19 |  | MTR CORPORATION | Industrials | Railroads | 22,41 Mrd. € | 1.71% | 8.44 | 19.76 | 74.88% | 0.97 | 3.63 | 8.60 | - | -28.62% | FY Cur -2.25% (12) Q Cur - (0) FY Next +3.51% (12) Q Next - (0) | FY Cur +19.85% (7) Q Cur - FY Next -50.21% (6) Q Next - |
| 20 |  | Republic Services, Inc. | Industrials | Waste Management | 59,27 Mrd. € | 1.62% | 30.76 | 26.89 | 118.80% | 5.52 | 3.93 | 15.33 | 34.19 | 2.93% | FY Cur +4.23% (25) Q Cur +4.59% (21) FY Next +4.87% (25) Q Next -1.10% (21) | FY Cur +3.61% (26) Q Cur +1.35% (23) FY Next +10.90% (26) Q Next -7.02% (23) |
| 21 |  | Digital Realty Trust, Inc. | Real Estate | REIT - Specialty | 60,25 Mrd. € | 1.62% | 85.53 | 64.72 | 67.94% | 2.48 | 9.99 | 26.84 | 17.91 | 5.58% | FY Cur +16.55% (29) Q Cur +11.39% (23) FY Next +10.93% (29) Q Next +2.52% (23) | FY Cur +102.41% (6) Q Cur +70.61% (2) FY Next -13.33% (6) Q Next -7.83% (2) |
| 22 |  | Waste Management, Inc. | Industrials | Waste Management | 74,5 Mrd. € | 1.60% | 29.58 | 22.99 | 235.30% | 8.42 | 3.25 | 13.74 | 35.54 | 2.81% | FY Cur +4.79% (26) Q Cur +5.65% (20) FY Next +5.36% (26) Q Next -1.73% (20) | FY Cur +8.48% (28) Q Cur +10.17% (24) FY Next +11.66% (28) Q Next -3.81% (24) |
| 23 |  | Grupo Aeroportuario del Sureste | Industrials | Airports & Air Services | 6,21 Mrd. € | 1.58% | 12.59 | 9.81 | 71.10% | 3.05 | 0.18 | 1.87 | - | -86.12% | FY Cur +7.32% (8) Q Cur +12.22% (2) FY Next +10.82% (7) Q Next +17.05% (2) | FY Cur -0.85% (3) Q Cur +10.91% (1) FY Next +22.72% (4) Q Next +4.39% (1) |
| 24 |  | Encompass Health Corporation | Healthcare | Medical Care Facilities | 10,86 Mrd. € | 1.58% | 20.62 | 18.47 | 82.12% | 4.69 | 1.96 | 10.72 | 52.92 | 1.89% | FY Cur +8.84% (12) Q Cur +8.40% (11) FY Next +8.26% (12) Q Next +4.55% (11) | FY Cur +12.15% (13) Q Cur +10.73% (12) FY Next +9.25% (13) Q Next +17.77% (12) |
| 25 |  | CHINA MER PORT | Industrials | Marine Shipping | 8,2 Mrd. € | 1.55% | 10.74 | 9.00 | 26.21% | 0.62 | 5.08 | 14.83 | 28.10 | 3.56% | FY Cur +8.65% (6) Q Cur - (0) FY Next +3.95% (8) Q Next - (0) | FY Cur +15.76% (6) Q Cur - FY Next +6.27% (6) Q Next - |
Results: 70
BRWeight 2.42%
Market Cap €21.13B
P/E 14.3
Fwd P/E 13.9
BRWeight 2.36%
Market Cap €7.37B
P/E 12.6
Fwd P/E 13.8
BRWeight 2.21%
Market Cap €4.38B
P/E 19.0
Fwd P/E 14.8
BRWeight 2.08%
Market Cap €10.85B
P/E 10.2
Fwd P/E 13.1
BRWeight 1.97%
Market Cap €11.4B
P/E 133.6
Fwd P/E 30.8
BRWeight 1.95%
Market Cap €2.16B
P/E 146.8
Fwd P/E 19.6
ESWeight 1.89%
Market Cap €11.25B
P/E 31.9
Fwd P/E 20.0
GBWeight 1.84%
Market Cap €12.49B
P/E 16.5
Fwd P/E 1303.6
USWeight 1.83%
Market Cap €4.18B
P/E 56.1
Fwd P/E 10.9
SGWeight 1.82%
Market Cap €4.08B
P/E 11.8
Fwd P/E 16.8
GBWeight 1.81%
Market Cap €11.04B
P/E 25.2
Fwd P/E 1226.1
SGWeight 1.81%
Market Cap €1.9B
P/E 12.6
Fwd P/E 13.5
USWeight 1.8%
Market Cap €90.36B
P/E 66.0
Fwd P/E 55.4
FRWeight 1.78%
Market Cap €10.17B
P/E 31.2
Fwd P/E 30.1
AUWeight 1.76%
Market Cap €3.86B
P/E 69.0
Fwd P/E 22.2
BRWeight 1.75%
Market Cap €8.58B
P/E 42.6
Fwd P/E 11.1
ESWeight 1.74%
Market Cap €13.06B
P/E 36.2
Fwd P/E 25.3
DEWeight 1.72%
Market Cap €10.07B
P/E 11.5
Fwd P/E 8.8
HKWeight 1.71%
Market Cap €22.41B
P/E 8.4
Fwd P/E 19.8
USWeight 1.62%
Market Cap €59.27B
P/E 30.8
Fwd P/E 26.9
USWeight 1.62%
Market Cap €60.25B
P/E 85.5
Fwd P/E 64.7
USWeight 1.6%
Market Cap €74.5B
P/E 29.6
Fwd P/E 23.0
MXWeight 1.58%
Market Cap €6.21B
P/E 12.6
Fwd P/E 9.8
USWeight 1.58%
Market Cap €10.86B
P/E 20.6
Fwd P/E 18.5
HKWeight 1.55%
Market Cap €8.2B
P/E 10.7
Fwd P/E 9.0
Results 1 - 25 of 70
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