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iShares Global Infrastructure UCITS ETF IDIN.L

Cena: 34.15 -0.29197
LSE 05-09 16:51
Na
Wartość aktywów (mln USD): 1 410
Liczba spółek: 92
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.65 %
Klasa aktywów: Equity

ISIN: IE00B1FZS467

Wystawca ETF: IShares

None

NOTOWANIA
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %
Przedsiębiorstwa Użyteczności Publicznej 51.2
Transport 26.5
Usługi Przemysłowe 12.1
Finanse 6.5
Komunikacja 2.0
Różne 0.7
Gotówka 0.3
Jednostki 0.2
Dobra Trwałego Użytku 0.1
Usługi Dystrybucyjne 0.1
Różne 0.1
Usługi Konsumenckie 0.0

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2023-04-17 10:04:39
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
TORRENT POWER LTD TORNTPOWER 1 179 195 2.8 193 538
PUBLIC POWER CORPORATION SA PPC 1 172 843 2.8 185 707
OPERADORA DE SITES MEXICANOS SAD SITES1A-1 1 169 452 2.7 1 076 645
CHUGOKU ELECTRIC POWER INC 9504 1 143 304 2.7 243 460
PERUSAHAAN GAS NEGARA PGAS 1 110 317 2.6 8 768 700
MANILA ELECTRIC MER 1 108 964 2.6 213 220
CPFL ENERGIA SA CPFE3 1 069 252 2.5 158 403
BEIJING ENTERPRISES HOLDINGS LTD 0392.HK 1 045 502 2.5 412 000
SANTOS BRASIL PARTICIPACOES SA STBP3 1 021 586 2.4 589 068
GUJARAT GAS LTD GUJGASLTD 1 008 049 2.4 160 902
BEIJING-SHANGHAI HIGH SPEED RAILWA 601816.SS 995 728 2.3 1 636 500
SHANGHAI INTERNATIONAL AIRPORT LTD 600009.SS 981 654 2.3 134 800
HELIOS TOWERS PLC HTWS 917 939 2.2 635 277
GMR AIRPORTS INFRASTRUCTURE LTD GMRINFRA 884 903 2.1 1 955 945
ENERGIAS DO BRASIL SA BRAZIL ENBR3 868 203 2.0 197 472
REN REDES ENERGETICAS NACIONAIS SA RENE 834 446 2.0 322 245
MALAYSIA AIRPORTS HOLDINGS AIRPORT 831 609 2.0 657 500
BEIJING CAPITAL INTERNATIONAL AIRP 0694.HK 829 442 1.9 1 532 000
CTEEP COMPANHIA DE TRANSMISSAO DE TRPL4 742 090 1.7 158 936
DAQIN RAILWAY LTD A 601006.SS 740 943 1.7 847 300
CIA SANEAMENTO DO PARANA UNITS SAPR11 739 774 1.7 202 810
FIRSTGROUP PLC FGP 737 480 1.7 608 874
SHENZHEN INTERNATIONAL HOLDINGS LT 0152.HK 711 950 1.7 1 058 467
GUJARAT STATE PETRONET LTD GSPL 702 397 1.6 257 098
HUTCHISON PORT HOLDINGS UNITS TRUS NS8U 679 335 1.6 4 167 700
JIANGSU EXPRESSWAY LTD H 0177.HK 634 024 1.5 900 000
ECHOSTAR CORP CLASS A SATS 632 918 1.5 33 541
AL YAH SATELLITE COMMUNICATIONS CO YAHSAT 605 718 1.4 811 983
TAV HAVALIMANLARI HOLDING A TAVHL.E 599 961 1.4 142 360
SHIKOKU ELECTRIC POWER INC 9507 593 957 1.4 123 300
CHINA WATER AFFAIRS GROUP LTD 0855.HK 555 302 1.3 784 000
METRO PACIFIC INV CORP MPI 547 901 1.3 8 675 100
AGUAS ANDINAS SA AGUAS.A 530 148 1.2 2 514 381
VECTOR LTD VCT 527 122 1.2 221 304
CESC LTD CESC 518 423 1.2 559 138
HOKKAIDO ELECTRIC POWER 9509 513 848 1.2 168 600
KOREA GAS 036460 500 336 1.2 20 480
ALUPAR INVESTIMENTO UNITS SA ALUP11 496 487 1.2 92 154
TOWER BERSAMA INFRASTRUCTURE TBIG 485 896 1.1 3 080 800
MAHANAGAR GAS LTD MGL 478 449 1.1 45 964
EVN AG EVN 472 734 1.1 28 403
SHANGHAI INTERNATIONAL PORT (GROUP 600018.SS 448 295 1.1 635 600
WESTPORTS HOLDINGSINARY WPRTS 426 182 1.0 599 700
HOKURIKU ELECTRIC POWER 9505 418 476 1.0 124 900
COMPANHIA DE SANEAMENTO DE MINAS G CSMG3 408 673 1.0 139 610
JASA MARGA JSMR 398 421 0.9 1 822 400
SAMCHULLY LTD 004690 392 121 0.9 2 002
TOWNGAS SMART ENERGY LTD 1083.HK 384 306 0.9 1 097 000
ANHUI EXPRESSWAY LTD H 0995.HK 360 679 0.8 564 000
FLUGHAFEN WIEN AG FLU 354 270 0.8 10 862
ZHONGYU ENERGY HOLDINGS LTD 3633.HK 348 918 0.8 469 000
SHIZUOKA GAS LTD 9543 334 403 0.8 45 600
TTW PUBLIC COMPANY LIMITED NON-VOT TTW.R 317 277 0.7 1 388 000
HAINAN MEILAN INTERNATIONAL AIRPOR 0357.HK 292 183 0.7 188 000
MANILA WATER INC MWC 275 594 0.6 977 400
INVERSIONES AGUAS METROPOLITANAS S IAM 274 188 0.6 575 074
OKINAWA ELECTRIC POWER INC 9511 270 247 0.6 38 885
ECORODOVIAS INFRAESTRUTURA E LOGIS ECOR3 267 523 0.6 258 045
HAMBURGER HAFEN UND LOGISTIK AG HHFA.DE 250 378 0.6 21 360
YUEXIU TRANSPORT INFRASTRUCTURE LT 1052.HK 250 297 0.6 640 000
ENGIE ENERGIA CHILE SA ECL 250 218 0.6 426 273
RAI WAY SPA RWAY.MI 237 899 0.6 49 650
ENERJISA ENERJI ENJSA.E 226 700 0.5 205 721
ADMIE HOLDING COMPANY SA SHRS ADMIE 221 758 0.5 133 874
NINGBO ZHOUSHAN PORT LTD A 601018.SS 215 156 0.5 454 500
THAICOM NON-VOTING DR PCL THCOM.R 212 595 0.5 703 600
GUANGDONG PROVINCIAL EXPRESSWAY DE 200429.SZ 207 367 0.5 321 700
GUJARAT PIPAVAV PORT LTD GPPL 202 429 0.5 194 844
BEIJING CAPITAL ECO-ENVIRONMENT PR 600008.SS 171 189 0.4 454 650
TANGSHAN PORT GROUP LTD A 601000.SS 163 233 0.4 476 700
CHENGDU XINGRONG ENVIRONMENT LTD A 000598.SZ 162 615 0.4 247 300
SICHUAN EXPRESS LTD H 0107.HK 162 622 0.4 788 000
GUANGDONG PROVINCIAL EXPRESSWAY DE 000429.SZ 152 515 0.4 158 800
SICHUAN EXPRESSWAY LTD A 601107.SS 139 366 0.3 276 100
CHONGQING WATER GROUP LTD A 601158.SS 139 091 0.3 200 700
CHINA TIAN LUN GAS HOLDINGS LTD 1600.HK 137 101 0.3 383 000
CHINA MERCHANTS EXPRESSWAY NETWORK 001965.SZ 130 227 0.3 126 100
LIAONING PORT LTD A 601880.SS 126 026 0.3 581 000
SHANDONG HI-SPEED LTD A 600350.SS 121 328 0.3 161 700
GUANGSHEN RAILWAY LTD H 0525.HK 118 504 0.3 912 000
JIANGSU EXPRESSWAY LTD A 600377.SS 117 546 0.3 115 500
SAIBU GAS HOLDINGS LTD 9536 114 883 0.3 9 899
SUPERLOOP LTD SLC 110 506 0.3 230 419
SHENZHEN AIRPORT LTD A 000089.SZ 99 756 0.2 115 700
GUANGSHEN RAILWAY LTD A 601333.SS 93 326 0.2 356 300
SHANGHAI DAZHONG PUBLIC UTILITIES 600635.SS 79 560 0.2 203 200
HOKKAIDO GAS LTD 9534 54 964 0.1 4 800
INTER RAO EES IRAO 3 422 0.0 21 118 366
ROSSETI RSTI 3 105 0.0 19 159 659
FSK YEES FEES 24 0.0 153 605 075
LENENERGO PREF LSNGP 8 0.0 51 087
TRANSNEFT PREF TRNFP 0 0.0 870