iShares Global Infrastructure UCITS ETF (SWX:INFR)
38.86
+0.30 (0.79%)
Last updated: Apr 1, 2026, 5:16 PM CET
SWX:INFR Holdings Information
SWX:INFR is an equity ETF with a total of 325 individual holdings. The top holdings are NextEra Energy stock at 5.88%, Union Pacific at 4.38%, Enbridge at 3.63%, The Southern Company at 3.27%, and Duke Energy at 3.14%.
Total Holdings
325
Top 10 Percentage
32.42%
Asset Class
Equity
ETF Category
n/a
Assets
n/a
PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NEE | NextEra Energy, Inc. | 5.88% |
| 2 | UNP | Union Pacific Corporation | 4.38% |
| 3 | TSX: ENB | Enbridge Inc. | 3.63% |
| 4 | SO | The Southern Company | 3.27% |
| 5 | DUK | Duke Energy Corporation | 3.14% |
| 6 | WMB | The Williams Companies, Inc. | 2.70% |
| 7 | LON: NG | National Grid plc | 2.56% |
| 8 | AMT | American Tower Corporation | 2.44% |
| 9 | CSX | CSX Corporation | 2.28% |
| 10 | AEP | American Electric Power Company, Inc. | 2.15% |
| 11 | TSX: CP | Canadian Pacific Kansas City Limited | 2.14% |
| 12 | TSX: TRP | TC Energy Corporation | 2.00% |
| 13 | KMI | Kinder Morgan, Inc. | 2.00% |
| 14 | NSC | Norfolk Southern Corporation | 1.95% |
| 15 | SRE | Sempra | 1.93% |
| 16 | LNG | Cheniere Energy, Inc. | 1.92% |
| 17 | OKE | ONEOK, Inc. | 1.78% |
| 18 | TSX: CNR | Canadian National Railway Company | 1.69% |
| 19 | D | Dominion Energy, Inc. | 1.62% |
| 20 | TRGP | Targa Resources Corp. | 1.61% |
| 21 | EXC | Exelon Corporation | 1.52% |
| 22 | ETR | Entergy Corporation | 1.52% |
| 23 | XEL | Xcel Energy Inc. | 1.43% |
| 24 | ED | Consolidated Edison, Inc. | 1.25% |
| 25 | PEG | Public Service Enterprise Group Incorporated | 1.25% |
As of Apr 1, 2026