XIFE.DE Xtrackers Global Infrastructure ESG UCITS ETF 1C | IE00BYZNF849
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Utilities 66.13%
Industrials 17.68%
Real Estate 13.65%
Energy 1.83%
Communication Services 0.58%
Unknown 0.12%
Industry Distribution
Utilities - Regulated Electric 40.90%
Utilities - Diversified 15.92%
REIT - Specialty 11.46%
Engineering & Construction 9.05%
Utilities - Regulated Water 4.90%
Infrastructure Operations 4.86%
Utilities - Independent Power Producers 3.45%
Airports & Air Services 3.16%
Real Estate Services 2.19%
Oil & Gas Midstream 0.96%
Oil & Gas Equipment & Services 0.88%
Utilities - Renewable 0.61%
Marine Shipping 0.44%
Telecom Services 0.41%
Utilities - Regulated Gas 0.35%
Railroads 0.18%
Broadcasting 0.17%
Unknown 0.12%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| AMT | American Tower Corporation (REI | Real Estate | REIT - Specialty | 68,26 Mrd. € | 7.44% | 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% |
| DG.PA | VINCI | Industrials | Engineering & Construction | 65,48 Mrd. € | 6.21% | 13.68 | 11.88 | CY +2.56% CQ +1.29% NY +3.24% NQ -100.00% | CY +4.21% CQ - NY +9.98% NQ - |
| NEE | NextEra Energy, Inc. | Utilities | Utilities - Regulated Electric | 164,61 Mrd. € | 5.99% | 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% |
| ES | Eversource Energy (D/B/A) | Utilities | Utilities - Regulated Electric | 24,77 Mrd. € | 5.90% | 16.04 | 15.29 | CY -1.18% CQ +6.51% NY +4.32% NQ -13.17% | CY -2.23% CQ -8.31% NY +5.27% NQ +18.72% |
| NG.L | NATIONAL GRID PLC ORD 12 204/47 | Utilities | Utilities - Regulated Electric | - | 5.47% | 18.75 | 1275.58 | CY +11.29% CQ - NY +7.07% NQ - | CY +13.79% CQ - NY +9.30% NQ - |
| IBE.MC | ACCIONES IBERDROLA | Utilities | Utilities - Diversified | 139,46 Mrd. € | 4.92% | 26.51 | 19.70 | CY -0.27% CQ +0.19% NY +2.49% NQ +0.00% | CY +10.51% CQ +4.60% NY +6.23% NQ +0.00% |
| ED | Consolidated Edison, Inc. | Utilities | Utilities - Regulated Electric | 36,61 Mrd. € | 4.74% | 19.06 | 17.41 | CY +3.46% CQ -1.41% NY +4.58% NQ +37.88% | CY +7.22% CQ +15.11% NY +6.20% NQ +162.23% |
| ENEL.MI | ENEL | Utilities | Utilities - Diversified | 98,51 Mrd. € | 4.45% | 26.12 | 13.22 | CY +3.30% CQ +12.59% NY +1.54% NQ +4.44% | CY +12.12% CQ -0.58% NY +4.34% NQ +1.87% |
| EOAN.DE | E.ON SE N | Utilities | Utilities - Diversified | 51,2 Mrd. € | 3.93% | 14.96 | 15.75 | CY +0.27% CQ - NY +7.05% NQ - | CY -6.37% CQ +24.00% NY +14.54% NQ +0.00% |
| TCL.AX | TRANSURBAN STAPLED [TCL] | Industrials | Infrastructure Operations | 27,84 Mrd. € | 3.92% | 96.87 | 60.69 | CY +4.91% CQ - NY +1.69% NQ - | CY +279.07% CQ - NY +46.87% NQ - |