Companies: 10,638     total market cap: HK$1055.226 T
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Macquarie Global Listed Infrastructure ETF
BILD
#3073
ETF rank
HK$49.2 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$218.68
Share price
0.00%
Change (1 day)
13.87%
Change (1 year)
๐Ÿ›ฃ๏ธ Infrastructure ETFs
Categories

Macquarie Global Listed Infrastructure ETF - Holdings

Etf holdings as of December 4, 2025

Number of holdings: 53

Full holdings list

Weight %NameTickerISINShares Held
5.86%ENBRIDGE INC COMMON STOCKENBCA29250N10507733
4.61%NEXTERA ENERGY INC COMMONNEEUS65339F10123515
4.55%NATIONAL GRID PLC COMMONNG/GB00BDR05C0119008
3.57%AEROPORTS DE PARIS SAADPFR00103401411583
3.52%UNITED UTILITIES GROUPUU/GB00B39J2M4213737
3.47%SEMPRA COMMON STOCK USD 0SREUS81685110902453
3.25%ENAV SPA COMMON STOCK EURENAVIT000517640638825
3.12%AUCKLAND INTERNATIONALAIANZAIAE0002S643511
3.04%CELLNEX TELECOM SA COMMONCLNXES01050660076565
3.02%EXELON CORP COMMON STOCKEXCUS30161N10194380
2.94%ESSENTIAL UTILITIES INCWTRGUS29670G10224940
2.91%AMERICAN ELECTRIC POWERAEPUS02553710171570
2.88%CHENIERE ENERGY INCLNGUS16411R2085880
2.73%EDP RENOVAVEIS SA COMMONEDPRES012779701912598
2.62%ONEOK INC COMMON STOCKOKEUS68268010362192
2.55%PG&E CORP COMMON STOCKPCGUS69331C108010590
2.52%SACYR SA COMMON STOCK EURSCYRES018287021435431
2.49%CMS ENERGY CORP COMMONCMSUS12589610022213
2.43%DOMINION ENERGY INCDUS25746U10972607
2.13%KINDER MORGAN INC COMMONKMIUS49456B10174870
2.08%CLP HOLDINGS LTD COMMON2HK000200735615000
2.07%ENEL SPA COMMON STOCK EURENELIT000312836712840
1.99%TRANSURBAN GROUP STAPLEDTCLAU000000TCL612646
1.97%PENNON GROUP PLC COMMONPNNGB00BNNTLN4917415
1.95%CROWN CASTLECCIUS22822V10171402
1.92%GRUPO AEROPORTUARIO DELASRUS40051E2028402
1.85%GIBSON ENERGY INC COMMONGEICA37482520696367
1.79%KONINKLIJKE VOPAK NVVPKNL00094324912531
1.55%AENA SME SA COMMON STOCKAENAES01050460173658
1.52%ERG SPA COMMON STOCK EURERGIT00011570203745
1.49%TERNA - RETE ELETTRICATRNIT00032426229073
1.47%REDEIA CORP SA COMMONREDES01730930245341
1.41%AIRPORTS OF THAILAND PCLAOT/FTH0765010Z1654400
1.37%ATLAS ARTERIA LTD STAPLEDALXAU000001355926616
1.31%XCEL ENERGY INC COMMONXELUS98389B10081071
1.22%SPIRE INC COMMON STOCKSRUS84857L1017940
1.13%SSE PLC COMMON STOCK GBPSSEGB00079087332466
1.12%CHINA TOWER CORP LTD788CNE100006V6544082
1.12%INVESCO GOVERNMENT &US825252885171026
1.03%CANADIAN NATIONAL RAILWAYCNRCA1363751027666
1.00%ATHENS INTERNATIONALAIAGRS5360030075455
0.98%NISOURCE INC COMMON STOCKNIUS65473P10571487
0.88%CHINA GAS HOLDINGS LTD384BMG2109G103351975
0.73%BLACK HILLS CORP COMMONBKHUS0921131092666
0.50%HK ELECTRIC INVESTMENTS &2638HK000017910839375
0.00%EUR202512080
0.00%GBP202512080
0.00%HONG KONG DOLLAR0
0.00%EURO55
0.00%CANADIAN DOLLAR0
0.00%BRAZILIAN REAL0
0.00%AUSTRALIAN DOLLAR0
-0.30%US DOLLAR-19054

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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