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FGIYX

ETF

FGIYX · UNKNOWN · 92 holdings

13,64 €

▼ 0,08 € (-0,58%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About FGIYX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 13,72 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 56.5%
HHI Score: 178,70
Top Sector: Utilities (29.900918%)

Performance

Low (13,1%) ↘ Decelerating

▲ 2,93%

▲ 3,47%

▲ 13,20%

▲ 4,41%

YTD

▲ 14,14%

▲ 22,61%

▲ 27,51%

1M return (+3.47%) is stronger than 1W (+2.93%) — gains are slowing

Price History

Concentration Risk

31,55% Balanced

Diversified Concentrated

The top 10 holdings represent 31,55% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

OKE

▲ 0,03%

ENB

▼ -0,33%

NEE

▼ -0,42%

LNG

▼ -0,09%

XEL

▼ -0,47%

WMB

▼ -0,11%

ETR

▼ -0,83%

WCN

▼ -1,35%

Weighted avg. of top holdings ▼ -0,41%

Sector Allocation

Utilities

29,90%

Energy

19,37%

Industrials

11,90%

Real Estate

2,21%

Top 10 Holdings

31,55% of fund

OKE ONEOK Inc

3,80%

Aena SME SA Aena SME SA

3,77%

ENB Enbridge Inc

3,39%

NEE NextEra Energy Inc

3,24%

LNG Cheniere Energy Inc

3,21%

XEL Xcel Energy Inc

2,98%

Iberdrola SA Iberdrola SA

2,90%

WMB Williams Cos Inc/The

2,79%

ETR Entergy Corp

2,78%

WCN Waste Connections Inc

2,70%

Other positions

2,13%

All Holdings (92)

Top 10: 31,55% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	OKE	ONEOK Inc	3,80%	165 987	16,47 M
2	Aena SME SA	Aena SME SA	3,77%	69 619	16,33 M
3	ENB	Enbridge Inc	3,39%	332 053	14,71 M
4	NEE	NextEra Energy Inc	3,24%	198 145	14,05 M
5	LNG	Cheniere Energy Inc	3,21%	60 108	13,91 M
6	XEL	Xcel Energy Inc	2,98%	182 240	12,90 M
7	Iberdrola SA	Iberdrola SA	2,90%	779 207	12,58 M
8	WMB	Williams Cos Inc/The	2,79%	202 354	12,09 M
9	ETR	Entergy Corp	2,78%	141 139	12,07 M
10	WCN	Waste Connections Inc	2,70%	59 870	11,69 M
11	Transurban Group	Transurban Group	2,50%	1,29 M	10,84 M
12	CNP	CenterPoint Energy Inc	2,41%	288 752	10,46 M
13	RSG	Republic Services Inc	2,07%	37 031	8,97 M
14	Auckland Internation	Auckland International Airport Ltd	2,00%	1,87 M	8,67 M
15	NI	NiSource Inc	1,97%	213 255	8,55 M
16	ASR	Grupo Aeroportuario del Sureste SAB de CV	1,93%	30 494	8,35 M
17	AEE	Ameren Corp	1,82%	78 523	7,88 M
18	PBA	Pembina Pipeline Corp	1,81%	196 163	7,85 M
19	Getlink SE	Getlink SE	1,80%	452 957	7,82 M
20	ET	Energy Transfer LP	1,56%	363 635	6,76 M
21	Enel SpA	Enel SpA	1,55%	828 131	6,71 M
22	SO	Southern Co/The	1,50%	70 848	6,51 M
23	Aeroports de Paris S	Aeroports de Paris SA	1,45%	61 950	6,31 M
24	TRGP	Targa Resources Corp	1,41%	30 408	6,10 M
25	PAC	Grupo Aeroportuario del Pacifico SAB de CV	1,16%	27 019	5,01 M
26	EXC	Exelon Corp	1,11%	104 553	4,82 M
27	SSE PLC	SSE PLC	1,10%	232 399	4,79 M
28	KMI	Kinder Morgan Inc	1,07%	163 167	4,66 M
29	LNT	Alliant Energy Corp	1,04%	69 798	4,49 M
30	Fraport AG Frankfurt	Fraport AG Frankfurt Airport Services Worldwide	1,01%	69 504	4,36 M
31	EVRG	Evergy Inc	0,99%	62 004	4,28 M
32	Veolia Environnement	Veolia Environnement SA	0,95%	119 637	4,11 M
33	AMT	American Tower Corp	0,89%	17 683	3,85 M
34	CMS	CMS Energy Corp	0,87%	49 972	3,75 M
35	PCG	PG&E Corp	0,86%	217 283	3,73 M
36	Flughafen Zurich AG	Flughafen Zurich AG	0,86%	15 716	3,73 M
37	Terna - Rete Elettri	Terna - Rete Elettrica Nazionale	0,84%	403 602	3,65 M
38	Redeia Corp SA	Redeia Corp SA	0,83%	179 109	3,59 M
39	Pennon Group PLC	Pennon Group PLC	0,82%	611 757	3,54 M
40	DUK	Duke Energy Corp	0,82%	28 988	3,54 M
41	ED	Consolidated Edison Inc	0,81%	31 676	3,50 M
42	Tokyo Metro Co Ltd	Tokyo Metro Co Ltd	0,79%	281 393	3,42 M
43	UNP	Union Pacific Corp	0,78%	14 245	3,37 M
44	OMAB	Grupo Aeroportuario del Centro Norte SAB de CV	0,78%	42 787	3,36 M
45	TRP	TC Energy Corp	0,75%	69 283	3,27 M
46	Snam SpA	Snam SpA	0,74%	621 283	3,22 M
47	E.ON SE	E.ON SE	0,74%	211 490	3,19 M
48	Engie SA	Engie SA	0,73%	163 068	3,18 M
49	Ferrovial SE	Ferrovial SE	0,71%	68 658	3,07 M
50	NSC	Norfolk Southern Corp	0,67%	12 182	2,89 M
51	PNW	Pinnacle West Capital Corp	0,67%	30 290	2,89 M
52	Endesa SA	Endesa SA	0,66%	108 218	2,87 M
53	Sembcorp Industries	Sembcorp Industries Ltd	0,66%	609 422	2,85 M
54	Cellnex Telecom SA	Cellnex Telecom SA	0,66%	80 126	2,85 M
55	Severn Trent PLC	Severn Trent PLC	0,65%	86 336	2,83 M
56	CWST	Casella Waste Systems Inc	0,64%	24 709	2,76 M
57	DLR	Digital Realty Trust Inc	0,61%	18 515	2,65 M
58	VST	Vistra Corp	0,59%	21 716	2,55 M
59	NGG	National Grid PLC	0,58%	38 225	2,51 M
60	ATGFF	AltaGas Ltd	0,56%	88 852	2,44 M
61	EPD	Enterprise Products Partners LP	0,55%	69 367	2,37 M
62	Atlas Arteria Ltd	Atlas Arteria Ltd	0,53%	756 049	2,30 M
63	GFL	GFL Environmental Inc	0,52%	47 027	2,27 M
64	DTE	DTE Energy Co	0,51%	16 137	2,23 M
65	SRE	Sempra	0,47%	28 719	2,05 M
66	Qube Holdings Ltd	Qube Holdings Ltd	0,46%	801 095	1,98 M
67	RWE AG	RWE AG	0,45%	54 923	1,96 M
68	National Grid PLC	National Grid PLC	0,43%	142 973	1,86 M
69	NRG	NRG Energy Inc	0,43%	19 455	1,86 M
70	Cleanaway Waste Mana	Cleanaway Waste Management Ltd	0,43%	1,12 M	1,84 M
71	DTM	DT Midstream Inc	0,42%	18 680	1,80 M
72	PEG	Public Service Enterprise Group Inc	0,40%	21 324	1,75 M
73	CEG	Constellation Energy Corp	0,38%	8 112	1,64 M
74	CSX	CSX Corp	0,37%	55 000	1,62 M
75	SBAC	SBA Communications Corp	0,37%	7 231	1,59 M
76	AEP	American Electric Power Co Inc	0,36%	14 405	1,57 M
77	International Contai	International Container Terminal Services Inc	0,36%	250 979	1,56 M
78	CLP Holdings Ltd	CLP Holdings Ltd	0,35%	188 185	1,53 M
79	EQIX	Equinix Inc	0,34%	1 811	1,48 M
80	ENN Energy Holdings	ENN Energy Holdings Ltd	0,34%	177 820	1,47 M
81	Infratil Ltd	Infratil Ltd	0,33%	242 732	1,43 M
82	Canadian Pacific Kan	Canadian Pacific Kansas City Ltd	0,33%	20 174	1,42 M
83	WM	Waste Management Inc	0,30%	5 613	1,30 M
84	NEXTDC Ltd	NEXTDC Ltd	0,29%	176 328	1,26 M
85	3i Infrastructure PL	3i Infrastructure PLC	0,28%	297 879	1,23 M
86	Infrastrutture Wirel	Infrastrutture Wireless Italiane SpA	0,28%	115 861	1,23 M
87	Power Grid Corp of I	Power Grid Corp of India Ltd	0,28%	360 341	1,22 M
88	Kamigumi Co Ltd	Kamigumi Co Ltd	0,26%	47 291	1,11 M
89	Elia Group SA/NV	Elia Group SA/NV	0,23%	21 724	995 097,86
90	PPL	PPL Corp	0,20%	23 811	859 815,21
91	PAA	Plains All American Pipeline LP	0,17%	36 987	739 740,0
92	Parkway Life Real Es	Parkway Life Real Estate Investment Trust	0,15%	210 195	647 878,55

Showing top 10 of 92 holdings · Listed: 97,87% · 2,13% in other positions

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