LEGG MASON GLOBAL INFRASTRUCTURE ETF
LEGG MASON GLOBAL INFRASTRUCTURE ETF
ETF · US52468L7038 (FUND)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - - - -
Asset Allocation
AssetPercentage %
Stock non-US67,81 %
Stock US31,16 %
Cash1,04 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
IBEIberdrola S.A 5,11 %
UNPUnion Pacific Corporation 5,07 %
CNRCanadian National Railway Company 5,03 %
ENELEnel SpA 4,80 %
TCLTransurban Group 4,66 %
ENBEnbridge Inc 4,46 %
CSXCSX Corporation 4,43 %
CPCanadian Pacific Railway Limited 4,11 %
NGNational Grid plc 4,01 %
NSCNorfolk Southern Corporation 3,82 %
Region Distribution
RegionPercentage %
North America49,85 %
Europe Developed22,90 %
Australasia8,25 %
United Kingdom7,47 %
Asia Developed4,03 %
Asia Emerging3,53 %
Japan1,99 %
Latin America1,66 %
Europe Emerging0,33 %
Africa/Middle East0,00 %
Sector Distribution
SectorPercentage %
Versorgungsunternehmen53,28 %
Industrieunternehmen35,48 %
Energie10,65 %
Technologie0,32 %
Telekommunikation0,27 %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Basiskonsumgüter0,00 %
Fund Master Data
Issuer Franklin Templeton
Asset Class ETF
Name Legg Mason Global Infrastructure ETF
Fund Currency USD
Category Infrastructure
Payout NA
fund.
Morningstar Rating 2
Fund Key Figures
Fund Size 12.400,31 EUR
Investment Strategy
The investment seeks to track the investment results of the RARE Global Infrastructure Index (the underlying index). The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose its underlying index. The underlying index is composed of equity securities in developed and developing markets that are included in the MSCI ACWI All Cap Index. Companies in the MSCI ACWI All Cap Index are screened to include only companies within the Global Industry Classification Standard (GICS) sub-industries and are classified into infrastructure sectors.

Company Data

Name LEGG MASON GLOBAL INFRASTRUCTURE ETF
Primary Exchange FUND Fondsgesellschaft
ISIN US52468L7038
Asset Class ETF
Currency USD

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