Companies: 10,638     total market cap: ยฃ101.692 T
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Macquarie Global Listed Infrastructure ETF
BILD
#3073
ETF rank
ยฃ4.76 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ21.20
Share price
0.54%
Change (1 day)
8.89%
Change (1 year)
๐Ÿ›ฃ๏ธ Infrastructure ETFs
Categories

Macquarie Global Listed Infrastructure ETF - Holdings

Etf holdings as of December 5, 2025

Number of holdings: 52

Full holdings list

Weight %NameTickerISINShares Held
5.87%ENBRIDGE INC COMMON STOCKENBCA29250N10507733
4.60%NEXTERA ENERGY INC COMMONNEEUS65339F10123515
4.53%NATIONAL GRID PLC COMMONNG/GB00BDR05C0119008
3.58%AEROPORTS DE PARIS SAADPFR00103401411583
3.50%SEMPRA COMMON STOCK USD 0SREUS81685110902453
3.49%UNITED UTILITIES GROUPUU/GB00B39J2M4213737
3.24%ENAV SPA COMMON STOCK EURENAVIT000517640638825
3.19%AUCKLAND INTERNATIONALAIANZAIAE0002S643511
3.07%CELLNEX TELECOM SA COMMONCLNXES01050660076565
3.02%EXELON CORP COMMON STOCKEXCUS30161N10194380
2.96%ESSENTIAL UTILITIES INCWTRGUS29670G10224940
2.91%AMERICAN ELECTRIC POWERAEPUS02553710171570
2.85%CHENIERE ENERGY INCLNGUS16411R2085880
2.70%EDP RENOVAVEIS SA COMMONEDPRES012779701912598
2.64%ONEOK INC COMMON STOCKOKEUS68268010362192
2.53%PG&E CORP COMMON STOCKPCGUS69331C108010590
2.51%SACYR SA COMMON STOCK EURSCYRES018287021435431
2.48%CMS ENERGY CORP COMMONCMSUS12589610022213
2.40%DOMINION ENERGY INCDUS25746U10972607
2.13%KINDER MORGAN INC COMMONKMIUS49456B10174870
2.07%ENEL SPA COMMON STOCK EURENELIT000312836712840
2.00%CLP HOLDINGS LTD COMMON2HK000200735614500
1.98%PENNON GROUP PLC COMMONPNNGB00BNNTLN4917415
1.98%TRANSURBAN GROUP STAPLEDTCLAU000000TCL612646
1.97%CROWN CASTLECCIUS22822V10171402
1.91%GRUPO AEROPORTUARIO DELASRUS40051E2028402
1.88%GIBSON ENERGY INC COMMONGEICA37482520696367
1.78%KONINKLIJKE VOPAK NVVPKNL00094324912531
1.55%AENA SME SA COMMON STOCKAENAES01050460173658
1.51%ERG SPA COMMON STOCK EURERGIT00011570203745
1.49%TERNA - RETE ELETTRICATRNIT00032426229073
1.49%REDEIA CORP SA COMMONREDES01730930245341
1.42%AIRPORTS OF THAILAND PCLAOT/FTH0765010Z1654400
1.36%ATLAS ARTERIA LTD STAPLEDALXAU000001355926616
1.30%XCEL ENERGY INC COMMONXELUS98389B10081071
1.22%SPIRE INC COMMON STOCKSRUS84857L1017940
1.12%SSE PLC COMMON STOCK GBPSSEGB00079087332466
1.11%CHINA TOWER CORP LTD788CNE100006V6544082
1.03%CANADIAN NATIONAL RAILWAYCNRCA1363751027666
1.01%ATHENS INTERNATIONALAIAGRS5360030075455
1.00%INVESCO GOVERNMENT &US825252885163387
0.98%NISOURCE INC COMMON STOCKNIUS65473P10571487
0.88%CHINA GAS HOLDINGS LTD384BMG2109G103351975
0.73%BLACK HILLS CORP COMMONBKHUS0921131092666
0.50%HK ELECTRIC INVESTMENTS &2638HK000017910839375
0.21%US DOLLAR13553
0.00%HKD202512090
0.00%AUSTRALIAN DOLLAR0
0.00%BRAZILIAN REAL0
0.00%CANADIAN DOLLAR0
0.00%EURO55
0.00%HONG KONG DOLLAR0

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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