The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.
Macquarie Global Listed Infras ETF BILD
Morningstar’s Analysis BILD
Will BILD outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 51.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United Utilities Group PLC Class A | 7.19 | 365,927 | Utilities |
NextEra Energy Inc | 6.03 | 307,143 | Utilities |
National Grid PLC | 5.95 | 303,044 | Utilities |
Severn Trent PLC | 5.52 | 280,956 | Utilities |
Orsted A/S | 4.87 | 247,835 | Utilities |
Essential Utilities Inc | 4.81 | 244,588 | Utilities |
Snam SpA | 4.46 | 227,073 | Utilities |
SSE PLC | 4.23 | 215,104 | Utilities |
Crown Castle Inc | 4.17 | 212,115 | Real Estate |
EDP Renovaveis SA | 4.16 | 211,712 | Utilities |