Companies: 11,396     total market cap: ยฃ113.797 T
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Macquarie Global Listed Infrastructure ETF
BILD
#3739
ETF rank
ยฃ6.2 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ22.57
Share price
0.00%
Change (1 day)
4.62%
Change (1 year)
๐Ÿ›ฃ๏ธ Infrastructure ETFs
Categories

Macquarie Global Listed Infrastructure ETF - Holdings

Etf holdings as of November 10, 2026Number of holdings: 53

Full holdings list

Weight %NameTickerISINShares Held
6.81%
INVESCO GOVERNMENT AGNCY CL INAGPXXUS8252528851559020.43
4.67%
GRUPO AEROPORTUARIO ADR REPRESASRUS40051E20281427
4.22%
UNITED UTILITIES GROUP PLCUU.GB00B39J2M4216815
3.87%
NATIONAL GRID PLCNG.GB00BDR05C0119105
3.86%
AUCKLAND INTERNATIONAL AIRPORTAIANZAIAE0002S662933
3.61%
ENBRIDGEENBCA29250N10506208
3.50%
AEROPORTS DE PARIS SAADPFR00103401412177
3.41%
CHENIERE ENERGYLNGUS16411R2085952
3.31%
NEXTERA ENERGYNEEUS65339F10123145
3.11%
CMS ENERGYCMSUS12589610023653
3.10%
ALLIANT ENERGY CORPLNTUS01880210853470
3.05%
SACYRSCYRES018287021453212
2.96%
CELLNEX TELECOMCLNXES01050660078226
2.67%
PENNON GROUP PLCPNNGB00BNNTLN4948782
2.53%
DOMINION ENERGYDUS25746U10973034
2.45%
AMERICAN ELECTRIC POWER INCAEPUS02553710171570
2.40%
SEMPRASREUS81685110902509
2.37%
XCEL ENERGY INCXELUS98389B10082422
2.23%
SSE PLCSSEGB00079087335143
2.23%
CROWN CASTLE INCCCIUS22822V10172046
2.20%
FRAPORT AGFRADE00057733032282
2.10%
ESSENTIAL UTILITIES INCWTRGUS29670G10223811
2.03%
TRANSURBAN GROUP STAPLED UNITSTCLAU000000TCL616255
2.01%
CLP HOLDINGS2HK000200735615782
1.99%
NORTHLAND POWER INCNPICA666511100210176
1.98%
KINDER MORGANKMIUS49456B10175210
1.87%
ONEOKOKEUS30609A10971755
1.81%
AENA SME SAAENAES01050460174596
1.70%
KONINKLIJKE VOPAKVPKNL00094324912352
1.62%
ENAV SPAENAVIT000517640622231
1.55%
EDP RENEWABLES SAEDPRES01277970198258
1.53%
REDEIA CORPORACION SAREDES01730930247189
1.38%
GIBSON ENERGYGEICA37482520695006
1.20%
ENELENELIT00031283678987
1.11%
SPIRE INCSRUS84857L10171017
1.05%
NISOURCENIUS65473P10571909
1.03%
TOKYO METRO LTD9023JP35839000009100
0.99%
PPL CORPPPLUS69351T10602284
0.98%
AIRPORTS OF THAILAND PCL FAOT.FTH0765010Z1643700
0.81%
CHINA GAS HOLDINGS LTD384BMG2109G1033101816
0.80%
THE RENEWABLES INFRASTRUCTURETRIGGG00BBHX2H9160081
0.72%
DUKE ENERGY CORPDUKUS26441C2044460
0.70%
ATHENS INTERNATIONAL AIRPORTAIAGRS5360030074278
0.32%
CHINA TOWER CORP LTD H788CNE100006V6522948
0.18%
PG&E CORPPCGUS69331C10801144
0.00%
EURAUDEUR77.11
0.00%
USD/EUR FWD 20150728USD2.68
0.00%
GBP/USD FWD 20160525GBP0.2
0.00%
USDHKDHKD-0.01
0.00%
USDBRLBRL0.02
0.00%
USDCADCAD-0.11
0.00%
AUDUSDAUD-0.01
0.00%
NZDUSDNZD-0.03

What is the market capitalization of a company?

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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