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Macquarie Global Listed Infrastructure ETF
BILD
#3379
ETF rank
A$9.27 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$41.21
Share price
-1.52%
Change (1 day)
10.37%
Change (1 year)
๐Ÿ›ฃ๏ธ Infrastructure ETFs
Categories

Macquarie Global Listed Infrastructure ETF - Holdings

Etf holdings as of January 16, 2026

Number of holdings: 52

Full holdings list

Weight %NameTickerISINShares Held
5.92%ENBRIDGE INC COMMON STOCKENBCA29250N10508006
4.45%NATIONAL GRID PLC COMMONNG/GB00BDR05C0117775
4.12%NEXTERA ENERGY INC COMMONNEEUS65339F10123170
3.81%SEMPRA COMMON STOCK USD 0SREUS81685110902649
3.50%UNITED UTILITIES GROUPUU/GB00B39J2M4213737
3.28%CHENIERE ENERGY INCLNGUS16411R20851020
3.26%AUCKLAND INTERNATIONALAIANZAIAE0002S643511
3.12%AEROPORTS DE PARIS SAADPFR00103401411583
3.12%EXELON CORP COMMON STOCKEXCUS30161N10194477
3.08%CELLNEX TELECOM SA COMMONCLNXES01050660076565
3.07%CMS ENERGY CORP COMMONCMSUS12589610022751
3.06%ESSENTIAL UTILITIES INCWTRGUS29670G10224940
2.98%ENAV SPA COMMON STOCK EURENAVIT000517640635369
2.98%AMERICAN ELECTRIC POWERAEPUS02553710171595
2.77%EDP RENOVAVEIS SA COMMONEDPRES012779701911744
2.57%PG&E CORP COMMON STOCKPCGUS69331C108010590
2.54%ONEOK INC COMMON STOCKOKEUS68268010362192
2.54%DOMINION ENERGY INCDUS25746U10972669
2.39%SACYR SA COMMON STOCK EURSCYRES018287021432934
2.12%KINDER MORGAN INC COMMONKMIUS49456B10174870
2.04%PENNON GROUP PLC COMMONPNNGB00BNNTLN4918015
2.03%CROWN CASTLECCIUS22822V10171436
2.03%CLP HOLDINGS LTD COMMON2HK000200735614000
2.02%GRUPO AEROPORTUARIO DELASRUS40051E2028402
1.84%GIBSON ENERGY INC COMMONGEICA37482520696367
1.81%XCEL ENERGY INC COMMONXELUS98389B10081542
1.72%KONINKLIJKE VOPAK NVVPKNL00094324912397
1.68%AENA SME SA COMMON STOCKAENAES01050460173658
1.61%TRANSURBAN GROUP STAPLEDTCLAU000000TCL611178
1.57%BLACK HILLS CORP COMMONBKHUS09211310921377
1.53%ERG SPA COMMON STOCK EURERGIT00011570203745
1.44%REDEIA CORP SA COMMONREDES01730930245341
1.42%ENEL SPA COMMON STOCK EURENELIT00031283678579
1.32%INVESCO GOVERNMENT &US825252885185063
1.22%ATLAS ARTERIA LTD STAPLEDALXAU000001355924018
1.20%SSE PLC COMMON STOCK GBPSSEGB00079087332466
1.04%AIRPORTS OF THAILAND PCLAOT/FTH0765010Z1641200
1.04%CANADIAN NATIONAL RAILWAYCNRCA1363751027666
1.02%TERNA - RETE ELETTRICATRNIT00032426226083
1.02%NISOURCE INC COMMON STOCKNIUS65473P10571487
1.01%CHINA TOWER CORP LTD788CNE100006V6544082
1.01%ATHENS INTERNATIONALAIAGRS5360030075003
0.98%SPIRE INC COMMON STOCKSRUS84857L1017757
0.80%CHINA GAS HOLDINGS LTD384BMG2109G103351975
0.51%HK ELECTRIC INVESTMENTS &2638HK000017910839375
0.22%US DOLLAR14133
0.03%SACYR SA RIGHT EURES06828709R832934
0.00%AUSTRALIAN DOLLAR0
0.00%BRAZILIAN REAL0
0.00%CANADIAN DOLLAR0
0.00%EURO68
0.00%HONG KONG DOLLAR0

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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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