Fund profile by ISIN IE00BQWJFQ70
SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
Research SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF by ISIN IE00BQWJFQ70: TER 0.40%, domicile Ireland, distributing, and 1-year price performance +15.8%.
ISINIE00BQWJFQ70
TER0.40%
DomicileIreland
Distribution policyDistributing
Index—
Fund size1.6B
Holdings—
1-year price performance+15.8%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| GIN.L | LSE | GBP | Ireland | €135K | 4,026 |
| ZPRI.DE | XETRADefault at German brokers | EUR | Ireland | €106K | 3,173 |
| MAGI.L | LSE | USD | Ireland | €58K | 1,770 |
| MAGI.SW | SW | USD | Ireland | €3K | 95 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.
Largest holdings
The 10 largest holdings make up 11.00% of the fund. As of 2026-08-14.
| Holding | Symbol | Weight |
|---|---|---|
| NextEra Energy Inc | NEE | 1.75% |
| Union Pacific Corp | UNP | 1.44% |
| Iberdrola SA | IBE.MC | 1.39% |
| Enbridge Inc | ENB.TO | 1.10% |
| Southern Co | SO | 1.01% |
| Duke Energy Corp | DUK | 0.95% |
| American Tower Corp | AMT | 0.86% |
| Waste Management Inc | WM | 0.85% |
| Enel SpA | ENEL.MI | 0.85% |
| National Grid PLC | NG.L | 0.80% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.