IE000QUCVEN9
IE000QUCVEN9
RIZE Global Sustainable Infrastructure UCITS ETF
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Holdings & Portfolio Structure
Holdings as of 08/16/2026Detailed breakdown of ETF components
All Holdings
| 1 |  | Healthpeak Properties, Inc. | Real Estate | REIT - Healthcare Facilities | 11,9 Mrd. € | 1.90% | 53.71 | 134.29 | 108.65% | 1.65 | 4.52 | 14.71 | 8.10 | 12.34% | FY Cur +6.57% (11) Q Cur +7.53% (8) FY Next +7.13% (10) Q Next +1.79% (8) | FY Cur +130.77% (1) Q Cur +113.74% (2) FY Next +55.56% (2) Q Next +20.00% (2) |
| 2 |  | Equinix, Inc. | Real Estate | REIT - Specialty | 90,36 Mrd. € | 1.89% | 66.03 | 55.38 | 162.22% | 7.04 | 10.22 | 26.91 | 26.74 | 3.74% | FY Cur +11.60% (30) Q Cur +10.83% (25) FY Next +10.87% (28) Q Next +3.00% (23) | FY Cur +20.79% (4) Q Cur +1.86% (6) FY Next +4.63% (8) Q Next -6.11% (6) |
| 3 |  | Digital Realty Trust, Inc. | Real Estate | REIT - Specialty | 60,25 Mrd. € | 1.76% | 85.53 | 64.72 | 67.94% | 2.48 | 9.99 | 26.84 | 17.91 | 5.58% | FY Cur +16.55% (29) Q Cur +11.39% (23) FY Next +10.93% (29) Q Next +2.52% (23) | FY Cur +102.41% (6) Q Cur +70.61% (2) FY Next -13.33% (6) Q Next -7.83% (2) |
| 4 |  | Welltower Inc. | Real Estate | REIT - Healthcare Facilities | 145 Mrd. € | 1.73% | 101.11 | 70.90 | 41.38% | 3.49 | 12.73 | 53.81 | 58.95 | 1.70% | FY Cur +33.32% (7) Q Cur +39.70% (3) FY Next +15.36% (6) Q Next +5.43% (4) | FY Cur - (1) Q Cur +14.39% (2) FY Next +10.42% (3) Q Next +4.80% (2) |
| 5 |  | CLEANAWAY FPO [CWY] | Industrials | Waste Management | 3,86 Mrd. € | 1.73% | 69.00 | 22.19 | 79.68% | 2.05 | 1.40 | 13.05 | 23.52 | 4.25% | FY Cur +6.58% (8) Q Cur - (0) FY Next +4.85% (8) Q Next - (0) | FY Cur +10.30% (13) Q Cur - FY Next +12.77% (12) Q Next - |
| 6 |  | COPASA ON NM | Utilities | Utilities - Regulated Water | 4,38 Mrd. € | 1.72% | 18.99 | 14.83 | 105.84% | 2.77 | 2.82 | 11.13 | - | -3.11% | FY Cur +2.25% (6) Q Cur -4.49% (1) FY Next +8.06% (7) Q Next +5.98% (1) | FY Cur -10.43% (4) Q Cur -37.25% (1) FY Next +30.26% (4) Q Next +16.27% (1) |
| 7 |  | EDP RENEWABLES, SA | Utilities | Utilities - Renewable | 13,06 Mrd. € | 1.71% | 36.24 | 25.27 | 81.87% | 1.25 | 5.93 | 20.85 | - | -24.41% | FY Cur +3.11% (21) Q Cur +8.54% (2) FY Next +1.63% (21) Q Next +15.28% (2) | FY Cur +39.27% (19) Q Cur - (2) FY Next +11.10% (19) Q Next +54.55% (2) |
| 8 |  | Bangkok Dusit Medical Services | Healthcare | Medical Care Facilities | 9,38 Mrd. € | 1.70% | 20.33 | - | 17.79% | 3.15 | 0.09 | 1.08 | 1.44 | 69.34% | FY Cur +2.97% (12) Q Cur +12.02% (1) FY Next +5.31% (13) Q Next -100.00% (0) | FY Cur - Q Cur - FY Next - Q Next - |
| 9 |  | Infratil Limited Ordinary Share | Industrials | Conglomerates | 6,62 Mrd. € | 1.66% | 48.89 | 47.61 | 92.85% | 1.72 | 3.79 | 19.95 | 35.92 | 2.78% | FY Cur +12.54% (6) Q Cur - (0) FY Next +5.27% (6) Q Next - (0) | FY Cur +349.34% (4) Q Cur - FY Next +16.43% (4) Q Next - |
| 10 |  | Keppel DC Reit | Real Estate | REIT - Office | 4,08 Mrd. € | 1.60% | 11.83 | 16.78 | 54.13% | 1.23 | 12.39 | - | 39.54 | 2.53% | FY Cur +9.78% (14) Q Cur - (0) FY Next +11.00% (14) Q Next - (0) | FY Cur +3.67% (11) Q Cur - FY Next +4.80% (11) Q Next - |
| 11 |  | GETLINK SE | Industrials | Railroads | 10,17 Mrd. € | 1.58% | 31.23 | 30.13 | 217.02% | 4.16 | 5.88 | 16.09 | 35.99 | 2.78% | FY Cur +7.89% (14) Q Cur +8.26% (1) FY Next +3.11% (14) Q Next -100.00% (0) | FY Cur -1.02% (12) Q Cur - FY Next +6.52% (12) Q Next - |
| 12 |  | UNITED UTILITIES GROUP PLC ORD | Utilities | Utilities - Regulated Water | 12,49 Mrd. € | 1.57% | 16.55 | 1303.60 | 512.65% | 432.92 | 4.04 | 12.65 | - | -4.82% | FY Cur +5.64% (12) Q Cur - (0) FY Next +4.74% (12) Q Next - (0) | FY Cur -0.91% (14) Q Cur - FY Next +2.86% (14) Q Next - |
| 13 |  | ACCIONA, S.A. | Industrials | Engineering & Construction | 11,25 Mrd. € | 1.57% | 31.93 | 19.96 | 226.02% | 2.38 | 0.51 | 15.17 | - | -6.43% | FY Cur +6.55% (8) Q Cur - (0) FY Next +3.91% (9) Q Next - (0) | FY Cur -11.02% (3) Q Cur - FY Next -17.74% (4) Q Next - |
| 14 |  | ERG | Utilities | Utilities - Renewable | 3,2 Mrd. € | 1.53% | 40.00 | 18.86 | 137.03% | 1.69 | 4.13 | 10.25 | 16.00 | 6.25% | FY Cur +10.40% (6) Q Cur - (0) FY Next +2.08% (6) Q Next - (0) | FY Cur +7.55% (6) Q Cur - FY Next +1.72% (6) Q Next - |
| 15 |  | Ormat Technologies, Inc. | Utilities | Utilities - Renewable | 4,88 Mrd. € | 1.51% | 43.59 | 34.87 | 124.34% | 2.11 | 4.60 | 16.15 | - | -5.82% | FY Cur +19.21% (12) Q Cur -0.39% (10) FY Next -2.58% (12) Q Next +8.09% (10) | FY Cur +19.30% (9) Q Cur -19.86% (9) FY Next -4.57% (10) Q Next +62.48% (9) |
| 16 |  | FERROVIAL N.V. | Industrials | Engineering & Construction | 32,1 Mrd. € | 1.51% | 28.59 | 38.90 | 144.09% | 5.62 | 3.26 | 26.11 | 36.09 | 2.77% | FY Cur +5.09% (19) Q Cur +7.47% (1) FY Next +4.84% (19) Q Next +6.53% (1) | FY Cur +1.94% (15) Q Cur - (1) FY Next +18.78% (14) Q Next +3.03% (1) |
| 17 |  | VODAFONE GROUP PLC ORD USD0.20 | Communication Services | Telecom Services | 32,39 Mrd. € | 1.50% | - | 1001.18 | 100.15% | 62.87 | 0.68 | 8.08 | 5.31 | 18.85% | FY Cur +10.82% (13) Q Cur - (0) FY Next +3.40% (13) Q Next - (0) | FY Cur - (9) Q Cur - FY Next +16.38% (10) Q Next - |
| 18 |  | KDDI CORPORATION | Communication Services | Telecom Services | 60,3 Mrd. € | 1.48% | 15.76 | - | 93.80% | 2.15 | 1.74 | 8.90 | 6.97 | 14.34% | FY Cur +3.34% (14) Q Cur +2.75% (6) FY Next +3.81% (14) Q Next +2.83% (6) | FY Cur +9.05% (14) Q Cur -5.22% (3) FY Next +7.34% (14) Q Next -0.80% (3) |
| 19 |  | SEVERN TRENT PLC ORD 97 17/19P | Utilities | Utilities - Regulated Water | 11,04 Mrd. € | 1.47% | 25.15 | 1226.11 | 596.63% | 506.05 | 3.30 | 14.92 | - | -12.52% | FY Cur +10.32% (12) Q Cur - (0) FY Next +10.98% (12) Q Next - (0) | FY Cur +10.72% (13) Q Cur - FY Next +24.07% (13) Q Next - |
| 20 |  | ComfortDelGro | Industrials | Railroads | 1,9 Mrd. € | 1.46% | 12.60 | 13.48 | 62.64% | 1.04 | 0.53 | 6.54 | 14.17 | 7.06% | FY Cur +3.66% (8) Q Cur - (0) FY Next +1.96% (8) Q Next - (0) | FY Cur -8.96% (8) Q Cur - FY Next +5.32% (8) Q Next - |
| 21 |  | Encompass Health Corporation | Healthcare | Medical Care Facilities | 10,86 Mrd. € | 1.46% | 20.62 | 18.47 | 82.12% | 4.69 | 1.96 | 10.72 | 52.92 | 1.89% | FY Cur +8.84% (12) Q Cur +8.40% (11) FY Next +8.26% (12) Q Next +4.55% (11) | FY Cur +12.15% (13) Q Cur +10.73% (12) FY Next +9.25% (13) Q Next +17.77% (12) |
| 22 |  | California Water Service Group | Utilities | Utilities - Regulated Water | 2,54 Mrd. € | 1.45% | 20.60 | 16.71 | 92.68% | 1.57 | 2.69 | 12.33 | - | -9.11% | FY Cur +9.24% (3) Q Cur +1.60% (1) FY Next +6.80% (4) Q Next -22.16% (1) | FY Cur +21.24% (3) Q Cur +17.48% (1) FY Next +5.50% (3) Q Next -67.77% (1) |
| 23 |  | Ventas, Inc. | Real Estate | REIT - Healthcare Facilities | 37,56 Mrd. € | 1.44% | 151.93 | 103.85 | 84.93% | 2.87 | 6.56 | 23.19 | 28.30 | 3.53% | FY Cur +19.54% (6) Q Cur +19.25% (5) FY Next +11.69% (5) Q Next +1.71% (5) | FY Cur -2.48% (1) Q Cur -9.07% (3) FY Next +79.55% (2) Q Next +21.21% (3) |
| 24 |  | RAMSAY FPO [RHC] | Healthcare | Medical Care Facilities | 7,86 Mrd. € | 1.43% | 40.18 | 26.19 | 196.67% | 2.67 | 0.68 | 13.28 | 17.86 | 5.60% | FY Cur +2.89% (14) Q Cur - (0) FY Next +4.47% (14) Q Next - (0) | FY Cur +13.36% (14) Q Cur - FY Next +16.65% (14) Q Next - |
| 25 |  | MTR CORPORATION | Industrials | Railroads | 22,41 Mrd. € | 1.42% | 8.44 | 19.76 | 74.88% | 0.97 | 3.63 | 8.60 | - | -28.62% | FY Cur -2.25% (12) Q Cur - (0) FY Next +3.51% (12) Q Next - (0) | FY Cur +19.85% (7) Q Cur - FY Next -50.21% (6) Q Next - |
Results: 74
USWeight 1.9%
Market Cap €11.9B
P/E 53.7
Fwd P/E 134.3
USWeight 1.89%
Market Cap €90.36B
P/E 66.0
Fwd P/E 55.4
USWeight 1.76%
Market Cap €60.25B
P/E 85.5
Fwd P/E 64.7
USWeight 1.73%
Market Cap €145B
P/E 101.1
Fwd P/E 70.9
AUWeight 1.73%
Market Cap €3.86B
P/E 69.0
Fwd P/E 22.2
BRWeight 1.72%
Market Cap €4.38B
P/E 19.0
Fwd P/E 14.8
ESWeight 1.71%
Market Cap €13.06B
P/E 36.2
Fwd P/E 25.3
THWeight 1.7%
Market Cap €9.38B
P/E 20.3
Fwd P/E -
NZWeight 1.66%
Market Cap €6.62B
P/E 48.9
Fwd P/E 47.6
SGWeight 1.6%
Market Cap €4.08B
P/E 11.8
Fwd P/E 16.8
FRWeight 1.58%
Market Cap €10.17B
P/E 31.2
Fwd P/E 30.1
GBWeight 1.57%
Market Cap €12.49B
P/E 16.5
Fwd P/E 1303.6
ESWeight 1.57%
Market Cap €11.25B
P/E 31.9
Fwd P/E 20.0
USWeight 1.51%
Market Cap €4.88B
P/E 43.6
Fwd P/E 34.9
NLWeight 1.51%
Market Cap €32.1B
P/E 28.6
Fwd P/E 38.9
GBWeight 1.5%
Market Cap €32.39B
P/E -
Fwd P/E 1001.2
JPWeight 1.48%
Market Cap €60.3B
P/E 15.8
Fwd P/E -
GBWeight 1.47%
Market Cap €11.04B
P/E 25.2
Fwd P/E 1226.1
SGWeight 1.46%
Market Cap €1.9B
P/E 12.6
Fwd P/E 13.5
USWeight 1.46%
Market Cap €10.86B
P/E 20.6
Fwd P/E 18.5
USWeight 1.45%
Market Cap €2.54B
P/E 20.6
Fwd P/E 16.7
USWeight 1.44%
Market Cap €37.56B
P/E 151.9
Fwd P/E 103.8
AUWeight 1.43%
Market Cap €7.86B
P/E 40.2
Fwd P/E 26.2
HKWeight 1.42%
Market Cap €22.41B
P/E 8.4
Fwd P/E 19.8
Results 1 - 25 of 74
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