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CSUIX

ETF

CSUIX · UNKNOWN · 60 holdings

€ 27,24

▲ € 0,37 (1,38%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About CSUIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 26,87
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 46.7%
HHI Score: 257,04
Top Sector: Utilities (37.962674%)

Performance

Low (11,5%) ↗ Accelerating

▲ 2,85%

▲ 2,50%

▲ 12,15%

▲ 9,11%

YTD

▲ 12,93%

▲ 21,17%

▲ 25,38%

1W return (+2.85%) exceeds 1M (+2.5%) — momentum is building

Price History

Concentration Risk

38,93% Balanced

Diversified Concentrated

The top 10 holdings represent 38,93% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

NEE

▼ -0,42%

TRP

▼ -0,55%

WMB

▼ -0,11%

ETR

▼ -0,83%

UNP

▼ -0,25%

AMT

▼ -0,36%

CSX

▼ -0,59%

AEE

▼ -0,76%

EVRG

▼ -0,98%

Weighted avg. of top holdings ▼ -0,51%

Sector Allocation

Utilities

37,96%

Industrials

11,30%

Energy

11,09%

Real Estate

5,67%

Top 10 Holdings

38,93% of fund

NEE NextEra Energy Inc

5,10%

TRP TC Energy Corp

4,97%

WMB Williams Cos Inc/The

4,22%

ETR Entergy Corp

4,11%

UNP Union Pacific Corp

4,06%

AMT American Tower Corp

3,95%

CSX CSX Corp

3,51%

AEE Ameren Corp

3,16%

National Grid PLC National Grid PLC

3,13%

EVRG Evergy Inc

2,72%

All Holdings (60)

Top 10: 38,93% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NEE	NextEra Energy Inc	5,10%	661.643	45,93 M
2	TRP	TC Energy Corp	4,97%	916.832	44,76 M
3	WMB	Williams Cos Inc/The	4,22%	604.864	37,99 M
4	ETR	Entergy Corp	4,11%	445.688	37,05 M
5	UNP	Union Pacific Corp	4,06%	158.960	36,57 M
6	AMT	American Tower Corp	3,95%	160.835	35,55 M
7	CSX	CSX Corp	3,51%	969.569	31,64 M
8	AEE	Ameren Corp	3,16%	296.457	28,47 M
9	National Grid PLC	National Grid PLC	3,13%	1,94 M	28,24 M
10	EVRG	Evergy Inc	2,72%	355.899	24,53 M
11	EXC	Exelon Corp	2,70%	560.988	24,36 M
12	Grupo Aeroportuario	Grupo Aeroportuario del Sureste SAB de CV	2,61%	736.771	23,52 M
13	Transurban Group	Transurban Group	2,50%	2,45 M	22,51 M
14	CNI	Canadian National Railway Co	2,48%	214.523	22,35 M
15	NI	NiSource Inc	2,42%	541.198	21,83 M
16	PPL	PPL Corp	2,40%	638.483	21,64 M
17	SRE	SEMPRA	2,33%	277.026	20,99 M
18	WEC	WEC Energy Group Inc	2,24%	193.703	20,18 M
19	CNP	CenterPoint Energy Inc	2,00%	491.625	18,06 M
20	International Contai	International Container Terminal Services Inc	1,91%	2,36 M	17,22 M
21	PEG	Public Service Enterprise Group Inc	1,81%	194.126	16,34 M
22	CCI	Crown Castle Inc	1,73%	151.427	15,56 M
23	Aena SME SA	Aena SME SA	1,67%	562.580	15,02 M
24	NTPC Ltd	NTPC Ltd	1,62%	3,73 M	14,56 M
25	PCG	PG&E Corp	1,41%	910.962	12,70 M
26	Infrastrutture Wirel	Infrastrutture Wireless Italiane SpA	1,38%	1,02 M	12,46 M
27	ENN Energy Holdings	ENN Energy Holdings Ltd	1,38%	1,55 M	12,41 M
28	TRGP	Targa Resources Corp	1,38%	71.249	12,40 M
29	WCN	Waste Connections Inc	1,25%	60.205	11,25 M
30	Aeroports de Paris S	Aeroports de Paris SA	1,24%	89.479	11,21 M
31	Power Assets Holding	Power Assets Holdings Ltd	1,22%	1,72 M	11,03 M
32	Tenaga Nasional Bhd	Tenaga Nasional Bhd	1,22%	3,21 M	10,97 M
33	East Japan Railway C	East Japan Railway Co	1,21%	504.500	10,89 M
34	DUK	Duke Energy Corp	1,17%	89.322	10,54 M
35	D	Dominion Energy Inc	1,16%	185.535	10,49 M
36	Koninklijke Vopak NV	Koninklijke Vopak NV	1,11%	201.677	10,03 M
37	XEL	Xcel Energy Inc	1,11%	146.245	9,96 M
38	Cleanaway Waste Mana	Cleanaway Waste Management Ltd	1,09%	5,48 M	9,82 M
39	Cia Paranaense de En	Cia Paranaense de Energia - Copel	1,09%	4,56 M	9,79 M
40	Osaka Gas Co Ltd	Osaka Gas Co Ltd	0,85%	299.900	7,69 M
41	Venture Global Inc	Venture Global Inc	0,83%	482.213	7,51 M
42	Kansai Electric Powe	Kansai Electric Power Co Inc/The	0,77%	585.100	6,94 M
43	Equatorial Energia S	Equatorial Energia SA	0,77%	1,04 M	6,90 M
44	ED	Consolidated Edison Inc	0,75%	67.462	6,77 M
45	FTS	Fortis Inc/Canada	0,74%	139.248	6,65 M
46	Auckland Internation	Auckland International Airport Ltd	0,72%	1,38 M	6,52 M
47	TXNM Energy Inc	TXNM Energy Inc	0,72%	114.468	6,45 M
48	Chubu Electric Power	Chubu Electric Power Co Inc	0,69%	505.200	6,25 M
49	Cellnex Telecom SA	Cellnex Telecom SA	0,68%	158.134	6,14 M
50	Keyera Corp	Keyera Corp	0,67%	188.737	6,05 M
51	South Bow Corp	South Bow Corp	0,65%	227.233	5,90 M
52	Vinci SA	Vinci SA	0,65%	39.619	5,84 M
53	Italgas SpA	Italgas SpA	0,63%	668.702	5,67 M
54	AWK	American Water Works Co Inc	0,61%	39.682	5,52 M
55	Enel SpA	Enel SpA	0,59%	562.249	5,34 M
56	GMR Airports Ltd	GMR Airports Ltd	0,56%	5,09 M	5,06 M
57	LNG	Cheniere Energy Inc	0,53%	19.457	4,74 M
58	JSW Infrastructure L	JSW Infrastructure Ltd	0,52%	1,27 M	4,65 M
59	SES SA	SES SA	0,51%	651.025	4,63 M
60	Rumo SA	Rumo SA	0,29%	757.260	2,58 M

Showing top 10 of 60 holdings · Listed: 101,52%

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