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ClearBridge Sustainable Infrastructure ETF (INFR)

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ISINUS35473P4476
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2022
AUM$0.01 billion
ProviderFranklin Templeton
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

ClearBridge Sustainable Infrastructure ETF Price Chart

Live Price (Delayed)
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Description

Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of borrowings for investment purposes, if any, in securities issued by companies that are engaged in the infrastructure business and that meet the sub-advisor"s sustainability and financial criteria at the time of investment, and other investments with similar economic characteristics.

πŸ’‘ Investment Eligibility

Consult fund provider.

Top Holdings

πŸ“ˆ Vinci S.A.
4.04%
πŸ“ˆ Ferrovial SE
4.85%
πŸ“ˆ Getlink SE
4.90%
πŸ“ˆ Nextera Energy Inc
4.30%
πŸ“ˆ Red ElΓ©ctrica CorporaciΓ³n S.A.
5.26%
πŸ“ˆ Cellnex Telecom SA
3.97%
πŸ“ˆ Enav SpA
4.11%
πŸ“ˆ Enel SpA
4.75%
πŸ“ˆ SSE PLC
3.94%
πŸ“ˆ Severn Trent PLC
5.54%

Sector Allocation

⚑ Energy
0.00%
πŸ”Œ Utilities
68.27%
πŸ’Š Healthcare
0.00%
πŸ’» Technology
0.00%
πŸ—οΈ Industrials
24.32%
🏘️ Real Estate
7.41%
πŸ“Š Basic Materials
0.00%
πŸ“Š Consumer Cyclicals
0.00%
πŸ“Š Consumer Defensive
0.00%
πŸ“Š Financial Services
0.00%
πŸ“‘ Communication Services
0.00%

Currency Exposure

πŸ’° Bond
0.00%
πŸ’° Cash
2.91%
πŸ’° Other
0.00%
πŸ’° Stock US
20.31%
πŸ’° Stock non-US
76.78%
πŸ’° NotClassified
0.00%

πŸ“ˆ Period Returns

Period Return (%)
1 Month4.79%
3 Months16.85%
6 Months11.32%
1 Year12.37%
3 YearsN/A
5 YearsN/A
Since Inception15.41%

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Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

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Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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