LEGG MASON GLOBAL INFRASTRUCTURE ETF
ETF · US52468L7038 (FUND)
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Latest AI Analyses of LEGG MASON GLOBAL INFRASTRUCTURE ETF
No Price
Asset Allocation
| Asset | Percentage % |
|---|---|
| Stock non-US | 67,81 % |
| Stock US | 31,16 % |
| Cash | 1,04 % |
| NotClassified | 0,00 % |
| Other | 0,00 % |
| Bond | 0,00 % |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| IBE | Iberdrola S.A | 5,11 % | |
| UNP | Union Pacific Corporation | 5,07 % | |
| CNR | Canadian National Railway Company | 5,03 % | |
| ENEL | Enel SpA | 4,80 % | |
| TCL | Transurban Group | 4,66 % | |
| ENB | Enbridge Inc | 4,46 % | |
| CSX | CSX Corporation | 4,43 % | |
| CP | Canadian Pacific Railway Limited | 4,11 % | |
| NG | National Grid plc | 4,01 % | |
| NSC | Norfolk Southern Corporation | 3,82 % |
Region Distribution
| Region | Percentage % |
|---|---|
| North America | 49,85 % |
| Europe Developed | 22,90 % |
| Australasia | 8,25 % |
| United Kingdom | 7,47 % |
| Asia Developed | 4,03 % |
| Asia Emerging | 3,53 % |
| Japan | 1,99 % |
| Latin America | 1,66 % |
| Europe Emerging | 0,33 % |
| Africa/Middle East | 0,00 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Versorgungsunternehmen | 53,28 % |
| Industrieunternehmen | 35,48 % |
| Energie | 10,65 % |
| Technologie | 0,32 % |
| Telekommunikation | 0,27 % |
| Grundstoffe | 0,00 % |
| Verbrauchsgüter | 0,00 % |
| Finanzdienstleistungen | 0,00 % |
| Immobilien | 0,00 % |
| Basiskonsumgüter | 0,00 % |
Fund Master Data
Issuer Franklin Templeton
Asset Class ETF
Name Legg Mason Global Infrastructure ETF
Fund Currency USD
Category Infrastructure
Payout NA
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 
Fondsgesellschaft
Fondsgesellschaft
ISIN US52468L7038
Asset Class ETF
Currency USD
More Shares
Investors who hold LEGG MASON GLOBAL INFRASTRUCTURE ETF also have the following shares in their portfolio:
