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FlexShares STOXX Global Broad Infrastructure Index Fund NFRA

Cena: 59.775
AMEX 05-09 17:38

Indeks odzwierciedla wyniki wyboru firm, które agregują, oferują szeroką ekspozycję na publiczne spółki infrastruktury rozwiniętej i wschodzące, w tym spółki amerykańskie, zgodnie z definicją STOXX Ltd. („dostawcy indeksu”) zgodnie z metodologią indeksu. W normalnych okolicznościach fundusz zainwestuje co najmniej 80% swoich aktywów w papierach wartościowych indeksu oraz w ADR i NRD na podstawie papierów wartościowych w indeksie.
Wartość aktywów (mln USD): 2 241
Liczba spółek: 208
Stopa dywidendy: 2.52 %
Opłata za zarządzanie:: 0.47 %
Klasa aktywów: Equity

ISIN: US33939L7955

Wystawca ETF: 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 %
Transport 30.2
Przedsiębiorstwa Użyteczności Publicznej 25.1
Komunikacja 21.0
Usługi Przemysłowe 10.2
Finanse 5.1
Usługi Konsumenckie 4.1
Usługi Zdrowotne 3.8
Handel Detaliczny 0.2
Usługi Technologiczne 0.2
Usługi Komercyjne 0.1
Usługi Dystrybucyjne 0.1

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 07:04:08
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
DEUTSCHE TELEKOM AG COMMON STOCK EUR 0 DTE 103 221 487 4.4 2 881 470
CANADIAN PACIFIC KANSAS CITY LTD COMMON STOCK CAD CP.TO 86 843 654 3.7 1 236 822
CANADIAN NATIONAL RAILWAY CO COMMON STOCK CAD 0 CNR 73 225 299 3.1 758 106
AT&T INC COMMON STOCK USD 1 T 66 031 182 2.8 2 478 648
WASTE CONNECTIONS INC COMMON STOCK WCN.TO 63 906 408 2.7 341 106
VERIZON COMMUNICATIONS INC COMMON STOCK USD 0.1 VZ 62 515 188 2.7 1 452 828
IBERDROLA SA COMMON STOCK EUR 0.75 0HIT 59 888 166 2.6 3 604 548
ENBRIDGE INC COMMON STOCK CAD 0 ENB 57 819 844 2.5 1 331 898
DEUTSCHE POST AG COMMON STOCK EUR 0 DHL 50 778 450 2.2 1 321 056
NEXTERA ENERGY INC COMMON STOCK USD 0.01 NEE 47 488 301 2.0 709 734
UNION PACIFIC CORP COMMON STOCK USD 2.5 UNP 45 176 145 1.9 211 836
COMCAST CORP COMMON STOCK USD 0.01 CMCSA 43 400 876 1.9 1 300 206
NIPPON TELEGRAPH & TELEPHONE CORP COMMON STOCK JPY 9432.T 42 776 698 1.8 43 201 200
NATIONAL GRID PLC COMMON STOCK GBP 12.43129 NG. 41 732 623 1.8 3 119 160
BHARTI AIRTEL LTD COMMON STOCK INR 5 BRTI.NS 40 409 280 1.7 1 975 746
T-MOBILE US INC COMMON STOCK USD 0.0001 TMUS 40 350 129 1.7 162 630
ENEL SPA COMMON STOCK EUR 1 ENEL 38 807 551 1.7 4 759 638
SOFTBANK GROUP CORP COMMON STOCK JPY 9984.T 38 482 501 1.6 841 400
KDDI CORP COMMON STOCK JPY 9433.T 38 230 014 1.6 2 335 200
AMERICAN TOWER CORP REIT USD 0.01 AMT 35 622 625 1.5 161 796
TRANSURBAN GROUP STAPLED SECURITY AUD 0 TCL 33 943 034 1.5 4 092 438
THE SOUTHERN COMPANY SO 33 824 237 1.4 380 304
VEOLIA ENVIRONNEMENT SA COMMON STOCK EUR 5 VIE 33 190 089 1.4 981 618
DUKE ENERGY CORP COMMON STOCK USD 0.001 DUK 31 938 413 1.4 268 548
EAST JAPAN RAILWAY CO COMMON STOCK JPY 9020.T 31 833 320 1.4 1 501 200
TC ENERGY CORP COMMON STOCK CAD 0 TRP.TO 29 194 468 1.2 634 674
WASTE MANAGEMENT INC COMMON STOCK USD 0.01 WM 28 548 153 1.2 126 768
CENTRAL JAPAN RAILWAY CO COMMON STOCK JPY 902200 27 576 250 1.2 1 354 200
EQUINIX INC REIT USD 0.001 EQIX 26 040 413 1.1 33 986
ENGIE SA COMMON STOCK EUR 1 GSZ 23 232 051 1.0 1 145 916
AENA SME SA COMMON STOCK EUR 10 AENA.MC 23 160 294 1.0 97 578
WILLIAMS COS INC/THE COMMON STOCK USD 1 WMB 23 074 269 1.0 422 838
FRESENIUS SE & CO KGAA COMMON STOCK EUR 0 FRE 22 811 350 1.0 545 436
E.ON SE COMMON STOCK EUR 0 EOAN 21 169 028 0.9 1 373 598
GFL ENVIRONMENTAL INC COMMON STOCK CAD GFL 21 151 832 0.9 472 878
HCA HEALTHCARE INC COMMON STOCK USD 0.01 HCA 20 744 707 0.9 62 550
AMERICAN ELECTRIC POWER CO INC COMMON STOCK USD AEP 19 257 126 0.8 184 314
CONSTELLATION ENERGY CORP COMMON STOCK USD CEG 18 535 483 0.8 108 420
CSX CORP COMMON STOCK USD 1 CSX 18 063 739 0.8 663 864
ADANI PORTS & SPECIAL ECONOMIC ZONE LTD COMMON APSE.NS 17 931 380 0.8 1 331 064
KINDER MORGAN INC COMMON STOCK USD 0.01 KMI 17 400 784 0.7 688 050
ONEOK INC COMMON STOCK USD 0.01 OKE 17 398 807 0.7 215 172
REPUBLIC SERVICES INC COMMON STOCK USD 0.01 RSG 16 688 923 0.7 70 890
BCE INC COMMON STOCK CAD 0 BCE 16 614 614 0.7 729 750
NORFOLK SOUTHERN CORP COMMON STOCK USD 1 NSC 16 536 068 0.7 78 396
EXELON CORP COMMON STOCK USD 0 EXC 15 733 910 0.7 346 944
CHENIERE ENERGY INC COMMON STOCK USD 0.003 LNG 15 299 104 0.7 77 562
PG&E CORP COMMON STOCK USD 0 PCG 15 191 743 0.6 924 072
DOMINION ENERGY INC COMMON STOCK USD 0 D 15 128 026 0.6 286 896
DIGITAL REALTY TRUST INC REIT USD 0.01 DLR 15 022 425 0.6 109 254
CROWN CASTLE INTERNATIONAL CORP CCI 14 990 682 0.6 148 452
SEMPRA COMMON STOCK USD 0 SRE 14 670 026 0.6 222 678
CELLNEX TELECOM SA COMMON STOCK EUR 0.25 CLNX.MC 14 593 038 0.6 391 980
KONINKLIJKE KPN NV COMMON STOCK EUR 0.04 KPN 13 660 658 0.6 3 142 512
PUBLIC SERVICE ENTERPRISE GROUP INC COMMON STOCK PEG 13 483 978 0.6 173 472
XCEL ENERGY INC COMMON STOCK USD 2.5 XEL 13 419 001 0.6 197 658
PEMBINA PIPELINE CORP COMMON STOCK CAD 0 PPL 13 334 148 0.6 358 620
CONSOLIDATED EDISON COMPANY OF NEW YORK INC. ED 13 311 240 0.6 121 764
WEST JAPAN RAILWAY CO COMMON STOCK JPY 9021.T 12 586 678 0.5 618 100
TARGA RESOURCES CORP COMMON STOCK USD 0.001 TRGP 12 367 786 0.5 76 728
UNITED UTILITIES GROUP PLC COMMON STOCK GBP 5 UU. 12 176 081 0.5 893 214
SWISSCOM AG COMMON STOCK CHF 1 SCMN 12 108 242 0.5 20 016
SEVERN TRENT PLC COMMON STOCK GBP 97.89 SVT 11 908 791 0.5 351 948
INTERNATIONAL CONTAINER TERMINAL SERVICES INC ICT 11 763 523 0.5 1 984 920
BANGKOK DUSIT MEDICAL SERVICES PCL NVDR THB 0.1 BGH-R 11 685 265 0.5 17 764 200
VISTRA CORP COMMON STOCK USD 0.01 VST 11 614 233 0.5 118 428
ENTERGY CORP COMMON STOCK USD 0.01 ETR 11 600 339 0.5 146 784
WEC ENERGY GROUP INC COMMON STOCK USD 0.01 WEC 11 575 819 0.5 110 922
CHARTER COMMUNICATIONS INC COMMON STOCK USD 0.001 CHTR 11 285 354 0.5 33 360
BT GROUP PLC COMMON STOCK GBP 5 BT.A 10 837 262 0.5 5 111 586
CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SBSP3 10 381 968 0.4 583 800
AUCKLAND INTERNATIONAL AIRPORT LTD COMMON STOCK AIA.NZ 10 234 577 0.4 2 280 029
AMERICAN WATER WORKS CO INC COMMON STOCK USD 0.01 AWK 9 945 975 0.4 67 554
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV COMMON GAP B 9 688 405 0.4 537 930
SBA COMMUNICATIONS CORP REIT USD 0.01 SBAC 8 069 817 0.3 36 696
VERALTO CORP VLTO 7 629 815 0.3 85 902
GETLINK SE COMMON STOCK EUR 0.4 GET 7 143 326 0.3 413 664
SANTOS LTD COMMON STOCK AUD 0 STO 7 059 049 0.3 1 958 232
MTR CORP LTD COMMON STOCK HKD 0 66 6 916 777 0.3 2 092 500
SNAM SPA COMMON STOCK EUR 0 SRG 6 512 774 0.3 1 233 486
KEISEI ELECTRIC RAILWAY CO LTD COMMON STOCK JPY 900900 6 120 470 0.3 667 200
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV COMMON ASUR B 6 090 554 0.3 225 180
AIRPORTS OF THAILAND PCL NVDR THB 1 AOT-R 5 994 413 0.3 5 504 400
FLUGHAFEN ZURICH AG COMMON STOCK CHF 10 FHZN.S 5 890 496 0.3 25 020
QUBE HOLDINGS LTD COMMON STOCK AUD QUB 5 657 314 0.2 2 444 454
CASH 5 382 295 0.2 5 382 296
KYUSHU RAILWAY CO COMMON STOCK JPY 9142.T 5 328 042 0.2 209 000
FTSE 100 IDX FUT EQUITY INDEX 20/JUN/2025 Z M5 Z M5 5 237 247 0.2 50
RAMSAY HEALTH CARE LTD COMMON STOCK AUD 0 RHC 4 971 227 0.2 244 135
ALTAGAS LTD COMMON STOCK CAD 0 ALA 4 948 337 0.2 190 152
REDE D'OR SAO LUIZ SA COMMON STOCK BRL RDOR3.SA 4 926 199 0.2 1 000 800
CHINA TOWER CORP LTD COMMON STOCK HKD 1 0788.HK 4 710 944 0.2 3 348 000
RUMO SA COMMON STOCK BRL RAIL3.SA 4 652 091 0.2 1 584 600
ODAKYU ELECTRIC RAILWAY CO LTD COMMON STOCK JPY 9007.T 4 632 000 0.2 434 900
BUMRUNGRAD HOSPITAL PCL NVDR THB 1 BH-R 4 559 508 0.2 917 400
CLEANAWAY WASTE MANAGEMENT LTD COMMON STOCK AUD 0 CWY.AX 4 559 394 0.2 2 850 612
IHH HEALTHCARE BHD COMMON STOCK MYR 0 IHH 4 466 984 0.2 2 919 000
TOBU RAILWAY CO LTD COMMON STOCK JPY 9001.T 4 329 029 0.2 250 200
S&P/TSX 60 IX FUT EQUITY INDEX 19/JUN/2025 PTM5 PTM5 4 282 370 0.2 22
ATLAS ARTERIA LTD STAPLED SECURITY AUD ALX.AX 4 226 304 0.2 1 423 638
AURIZON HOLDINGS LTD COMMON STOCK AUD AZJ 4 174 947 0.2 2 230 116
TENET HEALTHCARE CORP COMMON STOCK USD 0.05 THC 4 115 247 0.2 34 194
KEYERA CORP COMMON STOCK CAD 0 KEY 4 096 469 0.2 139 278
INTERNATIONAL DISTRIBUTION SERVICES PLC COMMON IDS 4 055 362 0.2 858 186
HKT TRUST & HKT LTD STAPLED SECURITY HKD 0.0005 6823 3 967 382 0.2 2 910 000
PENNON GROUP PLC COMMON STOCK GBP PNN 3 820 702 0.2 642 180
APA GROUP STAPLED SECURITY AUD 0 APA 3 644 930 0.2 746 430
JAPAN AIRPORT TERMINAL CO LTD COMMON STOCK JPY 9706.T 3 543 001 0.2 129 000
ESSENTIAL UTILITIES INC COMMON STOCK USD 0.5 WTRG 3 530 255 0.2 89 238
NEXTDC LTD COMMON STOCK AUD 0 NXT.AX 3 497 793 0.2 542 100
ENCOMPASS HEALTH CORP COMMON STOCK USD 0.01 EHC 3 431 342 0.1 35 028
QUEBECOR INC COMMON STOCK CAD 0 QBR.B 3 363 749 0.1 130 104
UNIVERSAL HEALTH SERVICES INC COMMON STOCK USD UHS 3 347 834 0.1 19 182
CLEAN HARBORS INC COMMON STOCK USD 0.01 CLH 3 315 400 0.1 17 514
S&P500 EMINI FUT EQUITY INDEX 20/JUN/2025 ESM5 ESM5 3 321 662 0.1 13
LIBERTY BROADBAND CORP COMMON STOCK USD 0.01 LBRDK 3 215 070 0.1 41 700
GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV OMA B 3 216 113 0.1 333 600
SOUTH BOW CORP COMMON STOCK CAD 0 SOBO.TO 3 049 635 0.1 127 602
FRONTIER COMMUNICATIONS PARENT INC COMMON STOCK FYBR 3 002 099 0.1 84 234
DT MIDSTREAM INC COMMON STOCK USD 0.01 DTM 2 982 742 0.1 34 194
CHINA MERCHANTS PORT HOLDINGS CO LTD COMMON STOCK 144 2 876 518 0.1 1 674 000
CCR SA COMMON STOCK BRL 0 CCRO3 2 860 276 0.1 1 417 800
INFRASTRUTTURE WIRELESS ITALIANE SPA COMMON STOCK INWT.MI 2 818 110 0.1 265 212
PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV PINFRA 2 644 147 0.1 258 540
GUANGDONG INVESTMENT LTD COMMON STOCK HKD 0 270 2 596 617 0.1 3 348 000
KEPPEL DC REIT REIT SGD KEPE.SI 2 525 925 0.1 1 584 605
SPI 200 FUTURES EQUITY INDEX 19/JUN/2025 XPM5 XPM5 2 335 318 0.1 19
CHINA EVERBRIGHT ENVIRONMENT GROUP LTD COMMON 257 2 305 951 0.1 5 022 000
CASELLA WASTE SYSTEMS INC COMMON STOCK USD 0.01 CWST 2 263 684 0.1 20 850
BEIJING ENTERPRISES WATER GROUP LTD COMMON STOCK 371 2 153 082 0.1 6 696 000
ANTERO MIDSTREAM CORP COMMON STOCK USD AM 2 083 740 0.1 127 602
DAISEKI CO LTD COMMON STOCK JPY 979300 2 078 901 0.1 83 460
JIANGSU EXPRESSWAY CO LTD COMMON STOCK HKD 1 177 2 062 652 0.1 1 674 000
ENAGAS SA COMMON STOCK EUR 1.5 ENG 1 866 267 0.1 127 602
BANGKOK EXPRESSWAY & METRO PCL NVDR THB 1 BEM_n.BK 1 804 907 0.1 11 759 400
SHENZHEN INTERNATIONAL HOLDINGS LTD COMMON STOCK 0152.HK 1 709 547 0.1 1 674 000
KPJ HEALTHCARE BHD COMMON STOCK MYR 0 KPJ 1 611 986 0.1 2 668 800
SIRIUS XM HOLDINGS INC COMMON STOCK USD 0.001 SIRI 1 594 591 0.1 81 732
KONINKLIJKE VOPAK NV COMMON STOCK EUR 0.5 VPK 1 575 801 0.1 38 364
AST SPACEMOBILE INC COMMON STOCK USD 0.0001 ASTS 1 523 192 0.1 75 894
SANTOS BRASIL PARTICIPACOES SA COMMON STOCK BRL 0 STBP3.SA 1 526 169 0.1 667 200
OESTERREICHISCHE POST AG COMMON STOCK EUR POST 1 465 389 0.1 43 368
HESS MIDSTREAM LP COMMON STOCK USD HESM 1 426 757 0.1 38 364
GEO GROUP INC/THE COMMON STOCK USD 0.01 GEO 1 351 580 0.1 50 040
WESTPORTS HOLDINGS BHD COMMON STOCK MYR 0 WPHB.KL 1 339 249 0.1 1 251 000
AGUAS ANDINAS SA COMMON STOCK CLP 0 AGUASA.SN 1 318 259 0.1 3 793 032
CIA DE SANENA DO PARANA PREFERENCE BRL 0 SAPR4.SA 1 301 260 0.1 1 334 400
AMBIPAR PARTICIPACOES E EMPREENDIMENTOS S/A COMMON AMBP3.SA 1 261 389 0.1 59 300
CANADIAN DOLLAR 1 235 982 0.1 1 757 815
BEFESA SA COMMON STOCK EUR BFSA 1 195 772 0.1 46 704
HELIOS TOWERS PLC COMMON STOCK GBP 1 HTWS 1 180 249 0.1 904 890
LIFE HEALTHCARE GROUP HOLDINGS LTD COMMON STOCK LHC 1 143 351 0.0 1 650 486
RENEWI PLC COMMON STOCK GBP 100 RWI 1 116 439 0.0 100 914
GEMADEPT CORP COMMON STOCK VND 10000 GMD.HM 1 107 140 0.0 585 933
LUMEN TECHNOLOGIES INC COMMON STOCK USD 1 LUMN 1 066 327 0.0 326 094
ECHOSTAR CORP COMMON STOCK USD 0.001 SATS 1 059 405 0.0 49 206
AMERICAN STATES WATER CO COMMON STOCK USD 0 AWR 1 047 770 0.0 13 344
IRIDIUM COMMUNICATIONS INC COMMON STOCK USD 0.001 IRDM 943 370 0.0 38 364
COSCO SHIPPING PORTS LTD COMMON STOCK HKD 0.1 1199 945 203 0.0 1 674 000
DAIEI KANKYO CO LTD COMMON STOCK JPY 9336.T 934 563 0.0 49 100
COGENT COMMUNICATIONS HOLDINGS INC COMMON STOCK CCOI 854 483 0.0 15 012
CIA DE SANEAMENTO DE MINAS GERAIS COPASA MG COMMON CSMG3 844 700 0.0 250 200
CALIFORNIA WATER SERVICE GROUP COMMON STOCK USD CWT 848 903 0.0 17 514
SINGAPORE POST LTD COMMON STOCK SGD 0 SPOS.SI 849 841 0.0 2 001 600
ENVISION GREENWISE HOLDINGS LTD COMMON STOCK HKD 1783.HK 819 247 0.0 837 000
TRE HOLDINGS CORP COMMON STOCK JPY 9247.T 818 928 0.0 83 400
CORECIVIC INC CXW 793 209 0.0 40 866
CTT-CORREIOS DE PORTUGAL SA COMMON STOCK EUR 0.17 CTT.LS 697 484 0.0 88 404
ACADIA HEALTHCARE CO INC COMMON STOCK USD 0.01 ACHC 684 797 0.0 25 020
SELECT MEDICAL HOLDINGS CORP COMMON STOCK USD SEM 632 905 0.0 40 032
KINETIK HOLDINGS INC COMMON STOCK KNTK 579 930 0.0 13 344
POSTNL NV COMMON STOCK EUR 0.08 PNL 585 979 0.0 560 448
SJW GROUP COMMON STOCK USD 0.001 SJW 535 428 0.0 10 008
TOPIX INDX FUTR EQUITY INDEX 12/JUN/2025 TPM5 TPM5 504 222 0.0 3
AUSTRALIAN DOLLAR 458 363 0.0 756 563
NEW MEXICAN PESOS 468 461 0.0 9 607 205
MIDDLESEX WATER CO COMMON STOCK USD 0 MSEX 478 582 0.0 7 506
SUNEVISION HOLDINGS LTD COMMON STOCK HKD 0.1 8008 449 878 0.0 504 000
DIGITAL CORE REIT MANAGEMENT PTE LTD REIT USD DIGT.SI 412 830 0.0 834 000
AUQ 388 456 0.0 641 176
CANADIA DOLLAR 385 978 0.0 548 939
UNITI GROUP INC REIT USD 0.0001 UNIT 372 297 0.0 80 064
VIETTEL POST JOINT STOCK CORP COMMON STOCK VND VTP.HM 377 298 0.0 83 700
U.S. DOLLAR FOR FUTURES 380 867 0.0 380 868
BRITISH POUND 383 580 0.0 296 442
INDIAN RUPEE 349 884 0.0 29 825 260
PURECYCLE TECHNOLOGIES INC COMMON STOCK USD 0.0001 PCT 339 704 0.0 56 712
HONG KONG DOLLAR 346 622 0.0 2 694 954
GBQ 337 518 0.0 260 844
591239W 192 628 0.0 28 033 253
SWISS FRANC 176 822 0.0 151 413
KINX INC COMMON STOCK KRW 500 093320.KQ 184 945 0.0 3 336
EURO 174 812 0.0 159 087
FASTLY INC COMMON STOCK USD 0.00002 FSLY 163 530 0.0 31 692
VIETNAM DONG 123 065 0.0 3 175 086 420
SPARK NEW ZEALAND LTD COMMON STOCK NZD 0 TEL 112 603 0.0 96 422
BRAZILIAN REAL 123 883 0.0 720 308
CHILEAN PESO CURRENCY 91 778 0.0 90 048 907
NEW TAIWAN DOLLAR 99 521 0.0 3 299 870
EURO 76 302 0.0 69 439
JAPANESE YEN 78 220 0.0 11 383 413
JPY Currency Forward JPY -38 114 0.0 0
MALAYSIAN RINGGIT 29 418 0.0 130 530
NEW ZEALAND DOLLAR -24 603 0.0 -43 821
PHILIPPINES 17 171 0.0 975 879
SOUTH KOREA WON 28 695 0.0 41 148 699
SINGAPORE DOLLAR 7 156 0.0 9 607
SOUTH AFRICAN RAND 1 944 0.0 37 099